LIBERTY MEDIA CORP DEL

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 19,091,000 Value ($000) $25,569 Avg Close — Range —
Q1 2025
Shares 7,436,000 Value ($000) $9,085 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,634 Avg Close — Range —
Q1 2024
Shares 21,390,000 Value ($000) $21,737 Avg Close — Range —
Q4 2023
Shares 27,190,000 Value ($000) $27,660 Avg Close — Range —
Q3 2023
Shares 9,190,000 Value ($000) $9,000 Avg Close — Range —