LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$358 M	$146 M	+$9.12 M	$0.41	36
2023 Q4	$297 M	$74.6 M	+$3.6 M	$0.25	34
2023 Q3	$287 M	$68.3 M	+$204 K	$0.24	31
2023 Q2	$262 M	$63.2 M	+$4.78 M	$0.24	30
2023 Q1	$273 M	$45.5 M	-$288 K	$0.15	32
2022 Q4	$251 M	$96.4 M	+$736 K	$0.34	35
2022 Q3	$241 M	$124 M	-$9.21 M	$0.41	36
2022 Q2	$271 M	$149 M	-$15.2 M	$0.43	38
2022 Q1	$294 M	$235 M	+$451 K	$0.67	40
2021 Q4	$294 M	$256 M	-$36.1 B	$0.75	40
2021 Q3	$374 M	$293 M	+$26.7 M	$0.78	45
2021 Q2	$341 M	$300 M	-$6.48 M	$0.77	43
2021 Q1	$336 M	$296 M	+$8.15 M	$0.77	42
2020 Q4	$330 M	$287 M	+$251 M	$0.76	39
2020 Q3	$47.7 M	$35.5 M	-$2.86 M	$0.74	1
2020 Q2	$51.9 M	$37 M	-$170 M	$0.69	4
2020 Q1	$375 M	$199 M	+$3 M	$0.65	37
2019 Q4	$360 M	$220 M	-$4.78 M	$0.70	35
2019 Q3	$313 M	$197 M	-$1.65 M	$0.72	32
2019 Q2	$312 M	$194 M	+$10.8 M	$0.70	30
2019 Q1	$300 M	$180 M	-$14.1 M	$0.68	29
2018 Q4	$315 M	$188 M	-$5.77 M	$0.67	33
2018 Q3	$319 M	$200 M	+$957 K	$0.69	36
2018 Q2	$317 M	$202 M	-$5.28 M	$0.70	35
2018 Q1	$321 M	$208 M	+$18.4 M	$0.70	36
2017 Q4	$295 M	$187 M	-$46.9 M	$0.69	35
2017 Q3	$360 M	$239 M	-$12.6 M	$0.71	39
2017 Q2	$360 M	$236 M	-$8 M	$0.67	36
2017 Q1	$380 M	$226 M	-$13.4 M	$0.61	34
2016 Q4	$383 M	$228 M	-$2.23 M	$0.59	29
2016 Q3	$385 M	$238 M	+$1.42 M	$0.62	24
2016 Q2	$384 M	$223 M	+$2.23 M	$0.58	29
2016 Q1	$381 M	$216 M	+$8.71 M	$0.56	28
2015 Q4	$380 M	$207 M	-$20.8 M	$0.56	28
2015 Q3	$373 M	$243 M	+$1.08 M	$0.61	30
2015 Q2	$373 M	$245 M	+$41.2 M	$0.62	30
2015 Q1	$371 M	$212 M	-$17.9 M	$0.65	28
2014 Q4	$406 M	$228 M	-$2.05 M	$0.64	29
2014 Q3	$408 M	$234 M	-$3.84 M	$0.65	27
2014 Q2	$400 M	$238 M	+$4.73 M	$0.65	28
2014 Q1	$392 M	$220 M	+$18.5 M	$0.61	28