LIBERTY MEDIA CORP DEL

CUSIP: 531229607 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 69,272 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 81,254 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 67,174 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 66,324 Value ($000) $2,501 Avg Close — Range —
Q2 2022
Shares 65,464 Value ($000) $2,360 Avg Close — Range —
Q1 2022
Shares 58,880 Value ($000) $2,693 Avg Close — Range —
Q4 2021
Shares 57,942 Value ($000) $2,946 Avg Close — Range —
Q3 2021
Shares 58,412 Value ($000) $2,773 Avg Close — Range —
Q2 2021
Shares 56,443 Value ($000) $2,618 Avg Close — Range —
Q1 2021
Shares 63,633 Value ($000) $2,807 Avg Close — Range —
Q4 2020
Shares 63,793 Value ($000) $2,776 Avg Close — Range —
Q3 2020
Shares 66,148 Value ($000) $2,188 Avg Close — Range —
Q2 2020
Shares 57,491 Value ($000) $1,981 Avg Close — Range —
Q1 2020
Shares 66,121 Value ($000) $2,091 Avg Close — Range —
Q4 2019
Shares 39,631 Value ($000) $1,908 Avg Close — Range —
Q3 2019
Shares 39,321 Value ($000) $1,650 Avg Close — Range —
Q2 2019
Shares 79,212 Value ($000) $3,008 Avg Close — Range —
Q1 2019
Shares 84,042 Value ($000) $3,214 Avg Close — Range —
Q4 2018
Shares 83,181 Value ($000) $3,076 Avg Close — Range —
Q3 2018
Shares 83,177 Value ($000) $3,614 Avg Close — Range —
Q2 2018
Shares 53,912 Value ($000) $2,445 Avg Close — Range —
Q1 2018
Shares 34,696 Value ($000) $1,417 Avg Close — Range —