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BRIGADE CAPITAL MANAGEMENT, LP
> LIBERTY MEDIA CORP DEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIBERTY MEDIA CORP DEB | | 14,664,000 | -471,000 | 3,299,400,000 | 1,104,825,000 | $225.00 |
03/31/2023 | LIBERTY MEDIA CORP DEB | | 15,135,000 | 0 | 2,194,575,000 | -2,875,650,000 | $145.00 |
12/31/2022 | LIBERTY MEDIA CORP DEB | | 15,135,000 | -3,526,000 | 5,070,225,000 | 5,061,828,000 | $335.00 |
09/30/2022 | LIBERTY MEDIA CORP DEB | | 18,661,000 | -23,935,000 | 8,397,000 | -11,996,000 | $0.45 |
06/30/2022 | LIBERTY MEDIA CORP DEB | | 42,596,000 | 0 | 20,393,000 | -8,040,000 | $0.48 |
03/31/2022 | LIBERTY MEDIA CORP DEB | | 42,596,000 | 5,300,000 | 28,433,000 | 601,000 | $0.67 |
12/31/2021 | LIBERTY MEDIA CORP DEB | | 37,296,000 | -250,000 | 27,832,000 | -1,078,000 | $0.75 |
09/30/2021 | LIBERTY MEDIA CORP DEB | | 37,546,000 | -3,017,000 | 28,910,000 | -2,121,000 | $0.77 |
06/30/2021 | LIBERTY MEDIA CORP DEB | | 40,563,000 | 0 | 31,031,000 | 153,000 | $0.77 |
03/31/2021 | LIBERTY MEDIA CORP DEB | | 40,563,000 | -1,040,000 | 30,878,000 | -844,000 | $0.76 |
12/31/2020 | LIBERTY MEDIA CORP DEB | | 41,603,000 | 41,603,000 | 31,722,000 | 31,722,000 | $0.76 |
06/30/2020 | LIBERTY MEDIA CORP DEB | | 0 | -43,253,000 | 0 | -30,385,000 | |
03/31/2020 | LIBERTY MEDIA CORP DEB | | 43,253,000 | -135,000 | 30,385,000 | 230,000 | $0.70 |
12/31/2019 | LIBERTY MEDIA CORP DEB | | 43,388,000 | 0 | 30,155,000 | -1,084,000 | $0.70 |
09/30/2019 | LIBERTY MEDIA CORP DEB | | 43,388,000 | -525,000 | 31,239,000 | 445,000 | $0.72 |
06/30/2019 | LIBERTY MEDIA CORP DEB | | 43,913,000 | -985,000 | 30,794,000 | -186,000 | $0.70 |
03/31/2019 | LIBERTY MEDIA CORP DEB | | 44,898,000 | 2,000,000 | 30,980,000 | 2,629,000 | $0.69 |
12/31/2018 | LIBERTY MEDIA CORP DEB | | 42,898,000 | 600,000 | 28,351,000 | -729,000 | $0.66 |
09/30/2018 | LIBERTY MEDIA CORP DEB | | 42,298,000 | -10,435,000 | 29,080,000 | -7,970,000 | $0.69 |
06/30/2018 | LIBERTY MEDIA CORP DEB | | 52,733,000 | -3,044,000 | 37,050,000 | -2,273,000 | $0.70 |
03/31/2018 | LIBERTY MEDIA CORP DEB | | 55,777,000 | -525,000 | 39,323,000 | 193,000 | $0.71 |
12/31/2017 | LIBERTY MEDIA CORP DEB | | 56,302,000 | 780,000 | 39,130,000 | -360,000 | $0.70 |
09/30/2017 | LIBERTY MEDIA CORP DEB | | 55,522,000 | -1,975,000 | 39,490,000 | 1,111,000 | $0.71 |
06/30/2017 | LIBERTY MEDIA CORP DEB | | 57,497,000 | 1,265,000 | 38,379,000 | 3,510,000 | $0.67 |
03/31/2017 | LIBERTY MEDIA CORP DEB | | 56,232,000 | 56,232,000 | 34,869,000 | 34,869,000 | $0.62 |
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