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Bracebridge Capital, LLC
> LIBERTY MEDIA CORP DEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DEB | | 47,700,000 | 0 | 11,448,000,000 | 4,471,875,000 | $240.00 |
| 03/31/2023 | LIBERTY MEDIA CORP DEB | | 47,700,000 | 0 | 6,976,125,000 | 6,954,779,000 | $146.25 |
| 09/30/2022 | LIBERTY MEDIA CORP DEB | | 47,700,000 | 0 | 21,346,000 | -1,192,000 | $0.45 |
| 06/30/2022 | LIBERTY MEDIA CORP DEB | | 47,700,000 | 0 | 22,538,000 | -9,660,000 | $0.47 |
| 03/31/2022 | LIBERTY MEDIA CORP DEB | | 47,700,000 | 0 | 32,198,000 | -3,577,000 | $0.68 |
| 12/31/2021 | LIBERTY MEDIA CORP DEB | | 47,700,000 | -1,500,000 | 35,775,000 | -2,601,000 | $0.75 |
| 09/30/2021 | LIBERTY MEDIA CORP DEB | | 49,200,000 | 0 | 38,376,000 | 738,000 | $0.78 |
| 06/30/2021 | LIBERTY MEDIA CORP DEB | | 49,200,000 | 0 | 37,638,000 | -360,000 | $0.77 |
| 03/31/2021 | LIBERTY MEDIA CORP DEB | | 49,200,000 | 1,500,000 | 37,998,000 | 1,238,000 | $0.77 |
| 12/31/2020 | LIBERTY MEDIA CORP DEB | | 47,700,000 | 0 | 36,760,000 | 1,253,000 | $0.77 |
| 09/30/2020 | LIBERTY MEDIA CORP DEB | | 47,700,000 | 0 | 35,507,000 | 1,349,000 | $0.74 |
| 06/30/2020 | LIBERTY MEDIA CORP DEB | | 47,700,000 | 0 | 34,158,000 | 1,158,000 | $0.72 |
| 12/31/2019 | LIBERTY MEDIA CORP DEB | | 47,700,000 | 47,700,000 | 33,000,000 | 33,000,000 | $0.69 |
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