LIBERTY MEDIA CORP DEL

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 958,000 Value ($000) $1,218 Avg Close — Range —
Q3 2025
Shares 1,168,000 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $1,609 Avg Close — Range —
Q1 2025
Shares 1,400,000 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 1,400,000 Value ($000) $1,726 Avg Close — Range —
Q3 2024
Shares 2,700,000 Value ($000) $2,966 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $3,162 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $4,092 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4,062 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,910 Avg Close — Range —