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Sculptor Capital LP
> LIBERTY MEDIA CORP DEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DEB | | 10,827,000 | 0 | 2,598,588,000 | -1,125,088,000 | $240.01 |
| 12/31/2022 | LIBERTY MEDIA CORP DEB | | 10,827,000 | 0 | 3,723,676,000 | 3,718,533,000 | $343.93 |
| 09/30/2022 | LIBERTY MEDIA CORP DEB | | 10,827,000 | 0 | 5,143,000 | 217,000 | $0.48 |
| 06/30/2022 | LIBERTY MEDIA CORP DEB | | 10,827,000 | 0 | 4,926,000 | -2,274,000 | $0.45 |
| 03/31/2022 | LIBERTY MEDIA CORP DEB | | 10,827,000 | -5,300,000 | 7,200,000 | -4,978,000 | $0.67 |
| 12/31/2021 | LIBERTY MEDIA CORP DEB | | 16,127,000 | -13,595,000 | 12,178,000 | -10,849,000 | $0.76 |
| 09/30/2021 | LIBERTY MEDIA CORP DEB | | 29,722,000 | 0 | 23,027,000 | 191,000 | $0.77 |
| 06/30/2021 | LIBERTY MEDIA CORP DEB | | 29,722,000 | -896,000 | 22,836,000 | -761,000 | $0.77 |
| 03/31/2021 | LIBERTY MEDIA CORP DEB | | 30,618,000 | 0 | 23,597,000 | -48,000 | $0.77 |
| 12/31/2020 | LIBERTY MEDIA CORP DEB | | 30,618,000 | 30,618,000 | 23,645,000 | 23,645,000 | $0.77 |
| 06/30/2020 | LIBERTY MEDIA CORP DEB | | 0 | -28,383,000 | 0 | -16,480,000 | |
| 03/31/2020 | LIBERTY MEDIA CORP DEB | | 28,383,000 | 0 | 16,480,000 | -3,388,000 | $0.58 |
| 12/31/2019 | LIBERTY MEDIA CORP DEB | | 28,383,000 | 0 | 19,868,000 | -710,000 | $0.70 |
| 09/30/2019 | LIBERTY MEDIA CORP DEB | | 28,383,000 | 0 | 20,578,000 | 497,000 | $0.73 |
| 06/30/2019 | LIBERTY MEDIA CORP DEB | | 28,383,000 | 1,000,000 | 20,081,000 | 1,067,000 | $0.71 |
| 03/31/2019 | LIBERTY MEDIA CORP DEB | | 27,383,000 | 150,000 | 19,014,000 | 632,000 | $0.69 |
| 12/31/2018 | LIBERTY MEDIA CORP DEB | | 27,233,000 | -3,500,000 | 18,382,000 | -2,901,000 | $0.67 |
| 09/30/2018 | LIBERTY MEDIA CORP DEB | | 30,733,000 | 4,490,000 | 21,283,000 | 2,913,000 | $0.69 |
| 06/30/2018 | LIBERTY MEDIA CORP DEB | | 26,243,000 | -9,000,000 | 18,370,000 | -6,168,000 | $0.70 |
| 03/31/2018 | LIBERTY MEDIA CORP DEB | | 35,243,000 | -2,000,000 | 24,538,000 | -1,486,000 | $0.70 |
| 12/31/2017 | LIBERTY MEDIA CORP DEB | | 37,243,000 | -2,500,000 | 26,024,000 | -2,392,000 | $0.70 |
| 09/30/2017 | LIBERTY MEDIA CORP DEB | | 39,743,000 | -11,090,000 | 28,416,000 | -5,737,000 | $0.71 |
| 06/30/2017 | LIBERTY MEDIA CORP DEB | | 50,833,000 | -27,613,000 | 34,153,000 | -14,484,000 | $0.67 |
| 03/31/2017 | LIBERTY MEDIA CORP DEB | | 78,446,000 | 78,446,000 | 48,637,000 | 48,637,000 | $0.62 |
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