LIBERTY MEDIA CORP DEL

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 1,245,000 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 1,395,000 Value ($000) $1,843 Avg Close — Range —
Q2 2025
Shares 1,760,000 Value ($000) $2,362 Avg Close — Range —
Q1 2025
Shares 2,410,000 Value ($000) $2,927 Avg Close — Range —
Q4 2024
Shares 2,510,000 Value ($000) $3,058 Avg Close — Range —
Q3 2024
Shares 2,510,000 Value ($000) $2,747 Avg Close — Range —
Q2 2024
Shares 2,010,000 Value ($000) $2,113 Avg Close — Range —
Q1 2024
Shares 1,470,000 Value ($000) $1,495 Avg Close — Range —
Q4 2023
Shares 1,470,000 Value ($000) $1,492 Avg Close — Range —
Q3 2023
Shares 1,950,000 Value ($000) $1,907 Avg Close — Range —