WELLS FARGO & COMPANY/MN

Holdings History for LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

Investment type: Debt - Principal
Class: DEB 4.000%11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$3.9M	12.3M	+37,000	+0.3%	$0.32	Q4 2024
9/30/2024	0%		$4.03M	12.3M			$0.33	Q3 2024
6/30/2024			$3.15M	11.7M			$0.27^*	Q2 2024
3/31/2024	0%	0%	$4.45M	11.6M	-1,920,000	-14.2%	$0.38	Q1 2024
12/31/2023	0%	+0%	$2.94M	13.6M	+30,000	+0.22%	$0.22	Q4 2023
9/30/2023	0%	+0%	$2.84M	13.5M	+599,000	+4.64%	$0.21	Q3 2023
6/30/2023	0%		$3.14M	12.9M			$0.24	Q2 2023
3/31/2023	0%	+0%	$1.94M	12.9M	+50,000	+0.39%	$0.15	Q1 2023
12/31/2022	0%	+0%	$3.8M	12.9M	+664,000	+5.44%	$0.30	Q4 2022
9/30/2022	0%	+0%	$4.27M	12.2M	+270,000	+2.26%	$0.35	Q3 2022
6/30/2022	0%	+0%	$5.02M	11.9M	+39,000	+0.33%	$0.42	Q2 2022
3/31/2022	0%	0%	$7.62M	11.9M	-5,323,000	-30.9%	$0.64	Q1 2022
12/31/2021	0%	0%	$11.8M	17.2M	-5,000,000	-22.5%	$0.68	Q4 2021
9/30/2021	0%	0%	$15.9M	22.2M	-6,238,000	-21.9%	$0.71	Q3 2021
6/30/2021	0%	0%	$19.9M	28.5M	-3,535,000	-11%	$0.70	Q2 2021
3/31/2021	0.01%	0%	$22.4M	32M	-7,929,000	-19.9%	$0.70	Q1 2021
12/31/2020	0.01%	+0.01%	$28.1M	39.9M	+39,925,000	NEW	$0.70	Q4 2020
6/30/2020		-0.01%	$0	0	-39,122,000	-100%		Q2 2020
3/31/2020	0.01%	0%	$25.2M	39.1M	-6,470,000	-14.2%	$0.64	Q1 2020
12/31/2019	0.01%	0%	$29.4M	45.6M	-1,879,000	-3.96%	$0.64	Q4 2019
9/30/2019	0.01%	+0%	$31.4M	47.5M	+23,311,000	+96.5%	$0.66	Q3 2019
6/30/2019	0%	+0%	$15.6M	24.2M	+3,260,000	+15.6%	$0.65	Q2 2019
3/31/2019	0%	0%	$13.4M	20.9M	-6,609,000	-24%	$0.64	Q1 2019
12/31/2018	0.01%	+0.01%	$17.3M	27.5M	+26,418,000	+2421%	$0.63	Q4 2018
9/30/2018	0%	0%	$699K	1.09M	-127,000	-10.4%	$0.64	Q3 2018
6/30/2018	0%	+0%	$798K	1.22M	+742,000	+156%	$0.66	Q2 2018
3/31/2018	0%	0%	$315K	476K	-22,000	-4.42%	$0.66	Q1 2018
12/31/2017	0%	+0%	$323K	498K	+79,000	+18.9%	$0.65	Q4 2017
9/30/2017	0%	+0%	$276K	419K	+75,000	+21.8%	$0.66	Q3 2017
6/30/2017	0%	0%	$213K	344K	-2,646,000	-88.5%	$0.62	Q2 2017
3/31/2017	0%	0%	$1.62M	2.99M	-4,038,000	-57.5%	$0.54	Q1 2017
12/31/2016	0%	+0%	$3.68M	7.03M	+5,620,000	+399%	$0.52	Q4 2016
9/30/2016	0%	0%	$757K	1.41M	-4,409,000	-75.8%	$0.54	Q3 2016
6/30/2016	0%	0%	$3.13M	5.82M	-9,900,000	-63%	$0.54	Q2 2016
3/31/2016	0%	+0%	$8.22M	15.7M	+15,540,000	+8780%	$0.52	Q1 2016
12/31/2015	0%	0%	$93K	177K	-75,000	-29.8%	$0.53	Q4 2015
9/30/2015	0%	0%	$148K	252K	-62,000	-19.7%	$0.59	Q3 2015
6/30/2015	0%	0%	$191K	314K	-396,000	-55.8%	$0.61	Q2 2015
3/31/2015	0%	0%	$436K	710K	-899,000	-55.9%	$0.61	Q1 2015
12/31/2014	0%	+0%	$1.02M	1.61M	+106,000	+7.05%	$0.64	Q4 2014
9/30/2014	0%	0%	$910K	1.5M	-3,037,000	-66.9%	$0.61	Q3 2014
6/30/2014	0%	+0%	$2.9M	4.54M	+300,000	+7.08%	$0.64	Q2 2014
3/31/2014	0%	+0%	$2.57M	4.24M	+456,000	+12.1%	$0.61	Q1 2014
12/31/2013	0%	0%	$2.29M	3.78M	-679,000	-15.2%	$0.61	Q4 2013
9/30/2013	0%	+0%	$2.64M	4.46M	+900,000	+25.3%	$0.59	Q3 2013
6/30/2013	0%		$2.42M	3.56M			$0.68	Q2 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.