LIBERTY MEDIA CORP DEL

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 6,125,000 Value ($000) $7,748 Avg Close — Range —
Q3 2025
Shares 4,700,000 Value ($000) $6,232 Avg Close — Range —
Q2 2025
Shares 4,700,000 Value ($000) $6,246 Avg Close — Range —
Q1 2025
Shares 4,975,000 Value ($000) $6,045 Avg Close — Range —
Q4 2024
Shares 5,025,000 Value ($000) $6,133 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $4,398 Avg Close — Range —