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LAZARD ASSET MANAGEMENT LLC
> LIBERTY MEDIA CORP DEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | LIBERTY MEDIA CORP DEB | | 34,534,000 | 268,000 | 11,914,000 | -3,591,000 | $0.34 |
09/30/2022 | LIBERTY MEDIA CORP DEB | | 34,266,000 | -3,540,000 | 15,505,000 | -1,696,000 | $0.45 |
06/30/2022 | LIBERTY MEDIA CORP DEB | | 37,806,000 | 0 | 17,201,000 | -8,507,000 | $0.45 |
03/31/2022 | LIBERTY MEDIA CORP DEB | | 37,806,000 | 4,234,000 | 25,708,000 | 362,000 | $0.68 |
12/31/2021 | LIBERTY MEDIA CORP DEB | | 33,572,000 | 4,313,000 | 25,346,000 | 2,378,000 | $0.75 |
09/30/2021 | LIBERTY MEDIA CORP DEB | | 29,259,000 | -8,747,000 | 22,968,000 | -6,296,000 | $0.78 |
06/30/2021 | LIBERTY MEDIA CORP DEB | | 38,006,000 | 10,841,000 | 29,264,000 | 8,347,000 | $0.77 |
03/31/2021 | LIBERTY MEDIA CORP DEB | | 27,165,000 | -1,113,000 | 20,917,000 | -857,000 | $0.77 |
12/31/2020 | LIBERTY MEDIA CORP DEB | | 28,278,000 | 28,278,000 | 21,774,000 | 21,774,000 | $0.77 |
06/30/2020 | LIBERTY MEDIA CORP DEB | | 0 | -30,738,000 | 0 | -21,670,000 | |
03/31/2020 | LIBERTY MEDIA CORP DEB | | 30,738,000 | 2,283,000 | 21,670,000 | 1,681,000 | $0.70 |
12/31/2019 | LIBERTY MEDIA CORP DEB | | 28,455,000 | 3,000,000 | 19,989,000 | 1,471,000 | $0.70 |
09/30/2019 | LIBERTY MEDIA CORP DEB | | 25,455,000 | -250,000 | 18,518,000 | 364,000 | $0.73 |
06/30/2019 | LIBERTY MEDIA CORP DEB | | 25,705,000 | 885,000 | 18,154,000 | 1,029,000 | $0.71 |
03/31/2019 | LIBERTY MEDIA CORP DEB | | 24,820,000 | -2,203,000 | 17,125,000 | -1,216,000 | $0.69 |
12/31/2018 | LIBERTY MEDIA CORP DEB | | 27,438,000 | 437,000 | 18,623,000 | -176,000 | $0.68 |
09/30/2018 | LIBERTY MEDIA CORP DEB | | 27,001,000 | 2,112,000 | 18,799,000 | 1,188,000 | $0.70 |
06/30/2018 | LIBERTY MEDIA CORP DEB | | 24,889,000 | -1,854,000 | 17,611,000 | -1,376,000 | $0.71 |
03/31/2018 | LIBERTY MEDIA CORP DEB | | 26,743,000 | 7,757,000 | 18,987,000 | 5,697,000 | $0.71 |
12/31/2017 | LIBERTY MEDIA CORP DEB | | 27,000,000 | -500,000 | 18,900,000 | -762,000 | $0.70 |
09/30/2017 | LIBERTY MEDIA CORP DEB | | 27,500,000 | 0 | 19,662,000 | 1,100,000 | $0.71 |
06/30/2017 | LIBERTY MEDIA CORP DEB | | 27,500,000 | -5,000,000 | 18,562,000 | -1,466,000 | $0.67 |
03/31/2017 | LIBERTY MEDIA CORP DEB | | 32,500,000 | 3,016,000 | 20,028,000 | 2,338,000 | $0.62 |
12/31/2016 | LIBERTY MEDIA CORP DEB | | 29,484,000 | 29,484,000 | 17,690,000 | 17,690,000 | $0.60 |
09/30/2016 | LIBERTY MEDIA CORP DEB | | 27,084,000 | 6,575,000 | 16,859,000 | 4,913,000 | $0.62 |
06/30/2016 | LIBERTY MEDIA CORP DEB | | 20,509,000 | -3,808,000 | 11,946,000 | -1,914,000 | $0.58 |
03/31/2016 | LIBERTY MEDIA CORP DEB | | 24,317,000 | 3,225,000 | 13,860,000 | 2,418,000 | $0.57 |
12/31/2015 | LIBERTY MEDIA CORP DEB | | 21,092,000 | 1,742,000 | 11,442,000 | -482,000 | $0.54 |
09/30/2015 | LIBERTY MEDIA CORP DEB | | 19,350,000 | 700,000 | 11,924,000 | 408,000 | $0.62 |
06/30/2015 | LIBERTY MEDIA CORP DEB | | 18,650,000 | 18,650,000 | 11,516,000 | 11,516,000 | $0.62 |
03/31/2015 | LIBERTY MEDIA CORP DEB | | 0 | -19,059,000 | 0 | -12,245,000 | |
12/31/2014 | LIBERTY MEDIA CORP DEB | | 19,059,000 | 19,059,000 | 12,245,000 | 12,245,000 | $0.64 |
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