LAZARD ASSET MANAGEMENT LLC

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	0.02%	+0%	$12.9M	41M	+220,000	+0.54%	$0.31	Q4 2024
9/30/2024	0.02%	+0%	$14.7M	40.8M	+142,000	+0.35%	$0.36	Q3 2024
6/30/2024	0.02%		$14M	40.6M			$0.34	Q2 2024
3/31/2024	0.02%	0%	$16.8M	40.6M	-5,000,000	-11%	$0.41	Q1 2024
12/31/2023	0.01%		$11.6M	45.6M			$0.25	Q4 2023
9/30/2023	0.02%	+0%	$11.2M	45.6M	+5,407,000	+13.4%	$0.24	Q3 2023
6/30/2023	0.01%	+0%	$9.86M	40.2M	+3,000,000	+8.06%	$0.24	Q2 2023
3/31/2023	0.01%	+0%	$5.59M	37.2M	+2,705,000	+7.83%	$0.15	Q1 2023
12/31/2022	0.02%	+0%	$11.9M	34.5M	+268,000	+0.78%	$0.34	Q4 2022
9/30/2022	0.02%	0%	$15.5M	34.3M	-3,540,000	-9.36%	$0.45	Q3 2022
6/30/2022	0.02%		$17.2M	37.8M			$0.45	Q2 2022
3/31/2022	0.03%	+0%	$25.7M	37.8M	+4,234,000	+12.6%	$0.68	Q1 2022
12/31/2021	0.03%	+0%	$25.3M	33.6M	+4,313,000	+14.7%	$0.75	Q4 2021
9/30/2021	0.03%	-0.01%	$23M	29.3M	-8,747,000	-23%	$0.78	Q3 2021
6/30/2021	0.03%	+0.01%	$29.3M	38M	+10,841,000	+39.9%	$0.77	Q2 2021
3/31/2021	0.03%	0%	$20.9M	27.2M	-1,113,000	-3.94%	$0.77	Q1 2021
12/31/2020	0.03%	+0.03%	$21.8M	28.3M	+28,278,000	NEW	$0.77	Q4 2020
6/30/2020		-0.04%	$0	0	-30,738,000	-100%		Q2 2020
3/31/2020	0.04%	+0%	$21.7M	30.7M	+2,283,000	+8.02%	$0.70	Q1 2020
12/31/2019	0.03%	+0%	$20M	28.5M	+3,000,000	+11.8%	$0.70	Q4 2019
9/30/2019	0.03%	0%	$18.5M	25.5M	-250,000	-0.97%	$0.73	Q3 2019
6/30/2019	0.03%	+0%	$18.2M	25.7M	+885,000	+3.57%	$0.71	Q2 2019
3/31/2019	0.03%	0%	$17.1M	24.8M	-2,618,000	-9.54%	$0.69	Q1 2019
12/31/2018	0.03%	+0%	$18.6M	27.4M	+437,000	+1.62%	$0.68	Q4 2018
9/30/2018	0.03%	+0%	$18.8M	27M	+2,112,000	+8.49%	$0.70	Q3 2018
6/30/2018	0.03%	0%	$17.6M	24.9M	-1,854,000	-6.93%	$0.71	Q2 2018
3/31/2018	0.03%	0%	$19M	26.7M	-257,000	-0.95%	$0.71	Q1 2018
12/31/2017	0.03%	0%	$18.9M	27M	-500,000	-1.82%	$0.70	Q4 2017
9/30/2017	0.04%		$19.7M	27.5M			$0.71	Q3 2017
6/30/2017	0.03%	-0.01%	$18.6M	27.5M	-5,000,000	-15.4%	$0.67	Q2 2017
3/31/2017	0.04%	+0%	$20M	32.5M	+3,016,000	+10.2%	$0.62	Q1 2017
12/31/2016	0.04%	+0%	$17.7M	29.5M	+2,400,000	+8.86%	$0.60	Q4 2016
9/30/2016	0.03%	+0.01%	$16.9M	27.1M	+6,575,000	+32.1%	$0.62	Q3 2016
6/30/2016	0.03%	0%	$11.9M	20.5M	-3,808,000	-15.7%	$0.58	Q2 2016
3/31/2016	0.03%	+0%	$13.9M	24.3M	+3,225,000	+15.3%	$0.57	Q1 2016
12/31/2015	0.03%	+0%	$11.4M	21.1M	+1,742,000	+9%	$0.54	Q4 2015
9/30/2015	0.03%	+0%	$11.9M	19.4M	+700,000	+3.75%	$0.62	Q3 2015
6/30/2015	0.02%	+0.02%	$11.5M	18.7M	+18,650,000	NEW	$0.62	Q2 2015
6/30/2015		-0.03%	$0	0	-21,437,000	-100%		Q2 2015
3/31/2015		-0.03%	$0	0	-19,059,000	-100%		Q1 2015
3/31/2015	0.03%	+0.03%	$13.9M	21.4M	+21,437,000	NEW	$0.65	Q1 2015
12/31/2014	0.03%	+0.03%	$12.2M	19.1M	+19,059,000	NEW	$0.64	Q4 2014
12/31/2014		-0.03%	$0	0	-18,059,000	-100%		Q4 2014
9/30/2014	0.03%	0%	$11.7M	18.1M	-2,390,000	-11.7%	$0.65	Q3 2014
6/30/2014	0.03%	+0%	$13.3M	20.4M	+1,049,000	+5.41%	$0.65	Q2 2014
3/31/2014	0.03%	0%	$11.8M	19.4M	-600,000	-3%	$0.61	Q1 2014
12/31/2013	0.03%		$12.5M	20M			$0.63	Q4 2013
9/30/2013	0.03%		$11.9M	20M			$0.60	Q3 2013

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Showing 1 to 48 of 48 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.