LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2025
Shares 300 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 301 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 301 Value ($000) $10 Avg Close — Range —