LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2023
Shares 821 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 745 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 804 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 804 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 804 Value ($000) $29 Avg Close — Range —