Sculptor Capital LP

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	0.05%		$3.43M	10.8M			$0.32	Q4 2024
9/30/2024	0.08%		$3.87M	10.8M			$0.36	Q3 2024
6/30/2024	0.08%		$3.68M	10.8M			$0.34	Q2 2024
3/31/2024	0.1%		$4.43M	10.8M			$0.41	Q1 2024
12/31/2023	0.07%		$2.74M	10.8M			$0.25	Q4 2023
9/30/2023	0.06%		$2.61M	10.8M			$0.24	Q3 2023
6/30/2023	0.07%		$2.6M	10.8M			$0.24	Q2 2023
3/31/2023	0.04%		$1.73M	10.8M			$0.16	Q1 2023
12/31/2022	0.07%		$3.72M	10.8M			$0.34	Q4 2022
9/30/2022	0.07%		$5.14M	10.8M			$0.48	Q3 2022
6/30/2022	0.05%		$4.93M	10.8M			$0.45	Q2 2022
3/31/2022	0.06%	-0.03%	$7.2M	10.8M	-5,300,000	-32.9%	$0.67	Q1 2022
12/31/2021	0.11%	-0.09%	$12.2M	16.1M	-13,595,000	-45.7%	$0.76	Q4 2021
9/30/2021	0.21%		$23M	29.7M			$0.77	Q3 2021
6/30/2021	0.2%	-0.01%	$22.8M	29.7M	-896,000	-2.93%	$0.77	Q2 2021
3/31/2021	0.21%		$23.6M	30.6M			$0.77	Q1 2021
12/31/2020	0.21%	+0.22%	$23.6M	30.6M	+30,618,000	NEW	$0.77	Q4 2020
6/30/2020		-0.32%	$0	0	-28,383,000	-100%		Q2 2020
3/31/2020	0.32%		$16.5M	28.4M			$0.58	Q1 2020
12/31/2019	0.27%		$19.9M	28.4M			$0.70	Q4 2019
9/30/2019	0.29%		$20.6M	28.4M			$0.73	Q3 2019
6/30/2019	0.23%	+0.01%	$20.1M	28.4M	+1,000,000	+3.65%	$0.71	Q2 2019
3/31/2019	0.25%	+0%	$19M	27.4M	+150,000	+0.55%	$0.69	Q1 2019
12/31/2018	0.2%	-0.03%	$18.4M	27.2M	-3,500,000	-11.4%	$0.67	Q4 2018
9/30/2018	0.28%	+0.04%	$21.3M	30.7M	+4,490,000	+17.1%	$0.69	Q3 2018
6/30/2018	0.2%	+0.2%	$18.4M	26.2M	+26,243,000	NEW	$0.70	Q2 2018
3/31/2018	0.25%	+0.25%	$24.5M	35.2M	+35,243,000	NEW	$0.70	Q1 2018
12/31/2017		-0.3%	$0	0	-39,743,000	-100%		Q4 2017
9/30/2017	0.3%	-0.08%	$28.4M	39.7M	-11,090,000	-21.8%	$0.71	Q3 2017
6/30/2017	0.37%	-0.2%	$34.2M	50.8M	-27,613,000	-35.2%	$0.67	Q2 2017
3/31/2017	0.5%	-0.05%	$48.6M	78.4M	-7,400,000	-8.62%	$0.62	Q1 2017
12/31/2016	0.61%		$51M	85.8M			$0.59	Q4 2016
9/30/2016	0.47%	-0.05%	$52.8M	85.8M	-8,968,000	-9.46%	$0.61	Q3 2016
6/30/2016	0.52%		$55.3M	94.8M			$0.58	Q2 2016
3/31/2016	0.46%		$53.9M	94.8M			$0.57	Q1 2016
12/31/2015	0.44%		$53.8M	94.8M			$0.57	Q4 2015
9/30/2015	0.28%	-0.01%	$56.7M	94.8M	-2,250,000	-2.32%	$0.60	Q3 2015
6/30/2015	0.24%	-0.01%	$59M	97.1M	-3,242,000	-3.23%	$0.61	Q2 2015
3/31/2015	0.25%	+0%	$62.6M	100M	+1,000,000	+1.01%	$0.62	Q1 2015
12/31/2014	0.25%	+0.01%	$62.3M	99.3M	+2,250,000	+2.32%	$0.63	Q4 2014
9/30/2014	0.29%		$62.8M	97.1M			$0.65	Q3 2014
6/30/2014	0.35%	0%	$63.6M	97.1M	-1,063,000	-1.08%	$0.65	Q2 2014
3/31/2014	0.33%	+0%	$60.2M	98.1M	+200,000	+0.2%	$0.61	Q1 2014
12/31/2013	0.39%		$60.7M	97.9M			$0.62	Q4 2013

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Showing 1 to 44 of 44 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.