LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2025
Shares 262,125 Value ($000) $25,418 Avg Close — Range —
Q2 2025
Shares 325,246 Value ($000) $26,397 Avg Close — Range —
Q1 2025
Shares 303,156 Value ($000) $20,657 Avg Close — Range —
Q4 2024
Shares 199,147 Value ($000) $13,554 Avg Close — Range —
Q3 2024
Shares 199,147 Value ($000) $10,222 Avg Close — Range —