LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2023
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 142 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 7 Value ($000) $0 Avg Close — Range —