LIBERTY MEDIA CORP DEL

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

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2024
Shares 5,000,000 Value ($000) $5,905 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,937 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,918 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,705 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $4,615 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,905 Avg Close — Range —