LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1

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	$449 M	$179 M	-$10.2 M	$0.40	20
2023 Q4	$398 M	$102 M	-$3.29 M	$0.26	21
2023 Q3	$412 M	$99.7 M	+$217 K	$0.25	22
2023 Q2	$411 M	$98.5 M	+$603 K	$0.24	24
2023 Q1	$394 M	$256 M	-$5.25 M	$0.15	22
2022 Q4	$396 M	$647 M	-$330 K	$0.34	24
2022 Q3	$396 M	$193 M	+$11.4 M	$0.47	22
2022 Q2	$371 M	$190 M	+$561 K	$0.48	18
2022 Q1	$392 M	$265 M	-$955 K	$0.68	21
2021 Q4	$391 M	$293 M	-$16 B	$0.76	22
2021 Q3	$410 M	$318 M	+$13.5 M	$0.78	25
2021 Q2	$393 M	$314 M	+$4.86 M	$0.76	25
2021 Q1	$387 M	$312 M	+$8.06 M	$0.77	24
2020 Q4	$377 M	$298 M	+$21.5 M	$0.77	22
2020 Q3	$371 M	$281 M	+$5.72 M	$0.74	21
2020 Q2	$369 M	$247 M	+$17.2 M	$0.68	18
2020 Q1	$346 M	$210 M	+$601 K	$0.61	20
2019 Q4	$352 M	$224 M	+$11.5 M	$0.69	21
2019 Q3	$325 M	$215 M	+$26.5 M	$0.71	22
2019 Q2	$289 M	$181 M	+$2.72 M	$0.68	22
2019 Q1	$285 M	$177 M	-$4.52 M	$0.68	24
2018 Q4	$294 M	$177 M	-$15.2 M	$0.66	22
2018 Q3	$319 M	$197 M	-$21.9 M	$0.68	25
2018 Q2	$346 M	$222 M	-$17.9 M	$0.69	25
2018 Q1	$369 M	$237 M	-$4.12 M	$0.69	24
2017 Q4	$379 M	$993 M	-$13.6 M	$0.69	23
2017 Q3	$397 M	$1.03 B	-$18.1 M	$0.71	23
2017 Q2	$416 M	$262 M	-$25.3 M	$0.66	23
2017 Q1	$444 M	$273 M	-$1.58 M	$0.62	21
2016 Q4	$437 M	$255 M	+$405 K	$0.59	20
2016 Q3	$436 M	$264 M	+$3.84 M	$0.61	23
2016 Q2	$423 M	$247 M	-$1.28 M	$0.58	17
2016 Q1	$424 M	$240 M	+$3.15 M	$0.56	19
2015 Q4	$427 M	$247 M	-$2.04 M	$0.56	21
2015 Q3	$431 M	$259 M	+$1.21 M	$0.61	23
2015 Q2	$431 M	$267 M	+$919 K	$0.62	22
2015 Q1	$433 M	$269 M	+$853 K	$0.63	22
2014 Q4	$426 M	$267 M	+$40.2 M	$0.63	20
2014 Q3	$427 M	$225 M	+$11.8 M	$0.63	17
2014 Q2	$408 M	$217 M	-$9.98 M	$0.64	20
2014 Q1	$399 M	$215 M	-$6.28 M	$0.60	20