LIBERTY MEDIA CORP DEL

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 26,000 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 32,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 32,000 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 33,000 Value ($000) $33 Avg Close — Range —