LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

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

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

Q2 2023
Shares 138,233 Value ($000) $4,524 Avg Close — Range —
Q1 2023
Shares 154,218 Value ($000) $4,317 Avg Close — Range —
Q4 2022
Shares 160,998 Value ($000) $6,300 Avg Close — Range —
Q3 2022
Shares 161,023 Value ($000) $6,072 Avg Close — Range —
Q2 2022
Shares 162,082 Value ($000) $5,843 Avg Close — Range —
Q1 2022
Shares 170,300 Value ($000) $7,788 Avg Close — Range —
Q4 2021
Shares 176,130 Value ($000) $8,956 Avg Close — Range —
Q3 2021
Shares 180,663 Value ($000) $8,576 Avg Close — Range —
Q2 2021
Shares 180,802 Value ($000) $8,387 Avg Close — Range —
Q1 2021
Shares 186,600 Value ($000) $8,231 Avg Close — Range —
Q4 2020
Shares 236,700 Value ($000) $10,299 Avg Close — Range —
Q3 2020
Shares 265,300 Value ($000) $8,776 Avg Close — Range —
Q2 2020
Shares 294,800 Value ($000) $10,156 Avg Close — Range —
Q1 2020
Shares 254,000 Value ($000) $8,031 Avg Close — Range —
Q4 2019
Shares 257,700 Value ($000) $12,406 Avg Close — Range —
Q3 2019
Shares 328,400 Value ($000) $13,780 Avg Close — Range —
Q2 2019
Shares 317,200 Value ($000) $12,047 Avg Close — Range —
Q1 2019
Shares 346,800 Value ($000) $13,262 Avg Close — Range —
Q4 2018
Shares 351,600 Value ($000) $13,002 Avg Close — Range —
Q3 2018
Shares 348,900 Value ($000) $15,160 Avg Close — Range —
Q2 2018
Shares 341,800 Value ($000) $15,504 Avg Close — Range —
Q1 2018
Shares 390,800 Value ($000) $15,964 Avg Close — Range —
Q4 2017
Shares 395,800 Value ($000) $15,697 Avg Close — Range —
Q3 2017
Shares 395,800 Value ($000) $16,572 Avg Close — Range —
Q2 2017
Shares 389,800 Value ($000) $16,255 Avg Close — Range —
Q1 2017
Shares 399,301 Value ($000) $15,485 Avg Close — Range —
Q4 2016
Shares 399,300 Value ($000) $13,544 Avg Close — Range —
Q3 2016
Shares 392,800 Value ($000) $13,123 Avg Close — Range —
Q2 2016
Shares 470,600 Value ($000) $14,527 Avg Close — Range —