LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2023
Shares 8,752 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 10,748 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 11,063 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 10,518 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 11,405 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 11,601 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 11,777 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 11,908 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 11,588 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 12,158 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 12,431 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 12,496 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 12,526 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 13,139 Value ($000) $633 Avg Close — Range —
Q3 2019
Shares 13,830 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 14,623 Value ($000) $555 Avg Close — Range —
Q1 2019
Shares 14,057 Value ($000) $538 Avg Close — Range —