LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2025
Shares 24,790 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31,672 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 24,839 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20,409 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,289 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,199 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,850 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,710 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,510 Value ($000) $1 Avg Close — Range —