LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 72,098 Value ($000) $2,366 Avg Close — Range —
Q1 2023
Shares 72,159 Value ($000) $2,027 Avg Close — Range —
Q4 2022
Shares 83,157 Value ($000) $3,269 Avg Close — Range —
Q3 2022
Shares 83,006 Value ($000) $3,160 Avg Close — Range —
Q2 2022
Shares 87,129 Value ($000) $3,140 Avg Close — Range —
Q1 2022
Shares 104,400 Value ($000) $4,772 Avg Close — Range —
Q4 2021
Shares 109,557 Value ($000) $5,571 Avg Close — Range —
Q3 2021
Shares 97,574 Value ($000) $4,603 Avg Close — Range —
Q2 2021
Shares 93,115 Value ($000) $4,337 Avg Close — Range —
Q1 2021
Shares 101,900 Value ($000) $4,492 Avg Close — Range —
Q4 2020
Shares 117,900 Value ($000) $5,092 Avg Close — Range —
Q3 2020
Shares 123,200 Value ($000) $4,087 Avg Close — Range —
Q2 2020
Shares 140,000 Value ($000) $4,833 Avg Close — Range —
Q1 2020
Shares 133,500 Value ($000) $4,231 Avg Close — Range —
Q4 2019
Shares 177,317 Value ($000) $8,572 Avg Close — Range —
Q3 2019
Shares 192,917 Value ($000) $8,020 Avg Close — Range —
Q2 2019
Shares 174,700 Value ($000) $6,605 Avg Close — Range —
Q1 2019
Shares 177,200 Value ($000) $6,765 Avg Close — Range —
Q4 2018
Shares 177,200 Value ($000) $6,521 Avg Close — Range —
Q3 2018
Shares 170,900 Value ($000) $7,424 Avg Close — Range —
Q2 2018
Shares 170,900 Value ($000) $7,699 Avg Close — Range —
Q1 2018
Shares 193,000 Value ($000) $7,932 Avg Close — Range —
Q4 2017
Shares 198,000 Value ($000) $7,853 Avg Close — Range —
Q3 2017
Shares 198,000 Value ($000) $8,296 Avg Close — Range —
Q2 2017
Shares 193,000 Value ($000) $8,102 Avg Close — Range —
Q1 2017
Shares 195,501 Value ($000) $7,609 Avg Close — Range —
Q4 2016
Shares 197,800 Value ($000) $6,828 Avg Close — Range —
Q3 2016
Shares 197,800 Value ($000) $6,721 Avg Close — Range —
Q2 2016
Shares 246,100 Value ($000) $7,718 Avg Close — Range —