LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 1,357 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,109 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,049 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 654 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 648 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 281 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 237 Value ($000) $8 Avg Close — Range —