LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,268,000 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 1,400,000 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,849 Avg Close — Range —
Q3 2024
Shares 1,200,000 Value ($000) $1,318 Avg Close — Range —
Q2 2024
Shares 1,100,000 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 850,000 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 850,000 Value ($000) $831 Avg Close — Range —