LIBERTY MEDIA CORP DEL

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2024
Shares 400,000 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $408 Avg Close — Range —