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Diameter Capital Partners LP
> LIBERTY MEDIA CORP DEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIBERTY MEDIA CORP DEB | | 3,958,810 | -7,209 | 955,894,000 | -408,119,000 | $241.46 |
| 12/31/2022 | LIBERTY MEDIA CORP DEB | | 3,966,019 | -7,068 | 1,364,013,000 | 1,362,235,000 | $343.92 |
| 09/30/2022 | LIBERTY MEDIA CORP DEB | | 3,973,087 | -1 | 1,778,000 | -169,000 | $0.45 |
| 06/30/2022 | LIBERTY MEDIA CORP DEB | | 3,973,088 | -6,929 | 1,947,000 | -752,000 | $0.49 |
| 03/31/2022 | LIBERTY MEDIA CORP DEB | | 3,980,017 | 0 | 2,699,000 | -374,000 | $0.68 |
| 12/31/2021 | LIBERTY MEDIA CORP DEB | | 3,980,017 | -13,323 | 3,073,000 | 5,000 | $0.77 |
| 06/30/2021 | LIBERTY MEDIA CORP DEB | | 3,993,340 | -6,660 | 3,068,000 | -21,000 | $0.77 |
| 12/31/2020 | LIBERTY MEDIA CORP DEB | | 4,000,000 | 4,000,000 | 3,089,000 | 3,089,000 | $0.77 |
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