LIBERTY MEDIA CORP DEL

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 9,390,000 Value ($000) $11,938 Avg Close — Range —
Q3 2024
Shares 10,106,000 Value ($000) $11,101 Avg Close — Range —
Q2 2024
Shares 10,222,000 Value ($000) $10,771 Avg Close — Range —
Q1 2024
Shares 10,222,000 Value ($000) $10,379 Avg Close — Range —
Q4 2023
Shares 10,222,000 Value ($000) $10,415 Avg Close — Range —
Q3 2023
Shares 9,542,000 Value ($000) $9,342 Avg Close — Range —