LIBERTY MEDIA CORP DEL

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 3,500,000 Value ($000) $3,814 Avg Close — Range —
Q3 2025
Shares 4,400,000 Value ($000) $4,987 Avg Close — Range —
Q2 2025
Shares 4,400,000 Value ($000) $5,063 Avg Close — Range —
Q1 2025
Shares 4,400,000 Value ($000) $4,996 Avg Close — Range —
Q4 2024
Shares 4,400,000 Value ($000) $5,217 Avg Close — Range —
Q2 2024
Shares 4,400,000 Value ($000) $4,346 Avg Close — Range —
Q1 2024
Shares 4,404,400 Value ($000) $8,622 Avg Close — Range —
Q4 2023
Shares 4,400 Value ($000) $4,520 Avg Close — Range —
Q3 2023
Shares 4,400 Value ($000) $4,321 Avg Close — Range —