LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 181 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $3 Avg Close — Range —