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WHITEBOX ADVISORS LLC
> LIBERTY MEDIA CORP DEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIBERTY MEDIA CORP DEB | | 11,397,000 | 5,431,000 | 2,735,280,000 | 736,670,000 | $240.00 |
12/31/2022 | LIBERTY MEDIA CORP DEB | | 5,966,000 | 2,500,000 | 1,998,610,000 | 1,997,059,000 | $335.00 |
09/30/2022 | LIBERTY MEDIA CORP DEB | | 3,466,000 | 0 | 1,551,000 | 26,000 | $0.45 |
06/30/2022 | LIBERTY MEDIA CORP DEB | | 3,466,000 | 0 | 1,525,000 | -815,000 | $0.44 |
03/31/2022 | LIBERTY MEDIA CORP DEB | | 3,466,000 | 0 | 2,340,000 | -260,000 | $0.68 |
12/31/2021 | LIBERTY MEDIA CORP DEB | | 3,466,000 | 0 | 2,600,000 | -51,000 | $0.75 |
06/30/2021 | LIBERTY MEDIA CORP DEB | | 3,466,000 | 0 | 2,651,000 | 0 | $0.76 |
03/31/2021 | LIBERTY MEDIA CORP DEB | | 3,466,000 | 0 | 2,651,000 | 0 | $0.76 |
12/31/2020 | LIBERTY MEDIA CORP DEB | | 3,466,000 | 3,466,000 | 2,651,000 | 2,651,000 | $0.76 |
06/30/2020 | LIBERTY MEDIA CORP DEB | | 0 | -3,466,000 | 0 | -2,426,000 | |
03/31/2020 | LIBERTY MEDIA CORP DEB | | 3,466,000 | 0 | 2,426,000 | 8,000 | $0.70 |
12/31/2019 | LIBERTY MEDIA CORP DEB | | 3,466,000 | 3,466,000 | 2,418,000 | 2,418,000 | $0.70 |
03/31/2018 | LIBERTY MEDIA CORP DEB | | 0 | -7,029,000 | 0 | -4,885,000 | |
12/31/2017 | LIBERTY MEDIA CORP DEB | | 7,029,000 | -5,750,000 | 4,885,000 | -4,188,000 | $0.69 |
09/30/2017 | LIBERTY MEDIA CORP DEB | | 12,779,000 | -11,403,000 | 9,073,000 | -7,129,000 | $0.71 |
06/30/2017 | LIBERTY MEDIA CORP DEB | | 24,182,000 | 550,000 | 16,202,000 | 1,757,000 | $0.67 |
03/31/2017 | LIBERTY MEDIA CORP DEB | | 23,632,000 | 23,632,000 | 14,445,000 | 14,445,000 | $0.61 |
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