LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 70,391 Value ($000) $1,977 Avg Close — Range —
Q4 2022
Shares 53,474 Value ($000) $2,102 Avg Close — Range —
Q3 2022
Shares 60,885 Value ($000) $2,318 Avg Close — Range —
Q1 2022
Shares 51,680 Value ($000) $2,362 Avg Close — Range —
Q4 2021
Shares 64,752 Value ($000) $3,293 Avg Close — Range —
Q3 2021
Shares 67,748 Value ($000) $3,196 Avg Close — Range —
Q2 2021
Shares 86,774 Value ($000) $4,042 Avg Close — Range —
Q1 2021
Shares 56,399 Value ($000) $2,486 Avg Close — Range —
Q4 2020
Shares 68,237 Value ($000) $2,947 Avg Close — Range —
Q3 2020
Shares 75,022 Value ($000) $2,488 Avg Close — Range —
Q2 2020
Shares 98,472 Value ($000) $3,399 Avg Close — Range —
Q1 2020
Shares 110,998 Value ($000) $3,518 Avg Close — Range —
Q4 2019
Shares 110,998 Value ($000) $5,366 Avg Close — Range —
Q3 2019
Shares 133,000 Value ($000) $5,529 Avg Close — Range —
Q2 2019
Shares 560,000 Value ($000) $21,174 Avg Close — Range —
Q1 2019
Shares 560,000 Value ($000) $21,381 Avg Close — Range —
Q4 2018
Shares 520,000 Value ($000) $19,136 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $17,376 Avg Close — Range —