LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2023
Shares 32,449 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45,119 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,579 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,159 Value ($000) $1,224 Avg Close — Range —
Q2 2022
Shares 31,749 Value ($000) $1,144 Avg Close — Range —
Q1 2022
Shares 34,235 Value ($000) $1,565 Avg Close — Range —
Q4 2021
Shares 33,697 Value ($000) $1,713 Avg Close — Range —
Q3 2021
Shares 28,787 Value ($000) $1,358 Avg Close — Range —
Q2 2021
Shares 27,808 Value ($000) $1,295 Avg Close — Range —
Q1 2021
Shares 30,428 Value ($000) $1,341 Avg Close — Range —
Q4 2020
Shares 30,508 Value ($000) $1,318 Avg Close — Range —
Q3 2020
Shares 30,438 Value ($000) $1,010 Avg Close — Range —
Q2 2020
Shares 30,458 Value ($000) $1,051 Avg Close — Range —
Q1 2020
Shares 34,853 Value ($000) $1,104 Avg Close — Range —
Q4 2019
Shares 20,373 Value ($000) $985 Avg Close — Range —
Q3 2019
Shares 20,193 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 41,539 Value ($000) $1,571 Avg Close — Range —
Q1 2019
Shares 41,579 Value ($000) $1,587 Avg Close — Range —
Q4 2018
Shares 41,119 Value ($000) $1,513 Avg Close — Range —
Q3 2018
Shares 40,462 Value ($000) $1,758 Avg Close — Range —
Q2 2018
Shares 26,703 Value ($000) $1,203 Avg Close — Range —
Q1 2018
Shares 17,260 Value ($000) $709 Avg Close — Range —