LIBERTY MEDIA CORP DEL

CUSIP: 531229748 Class: COM LBTY LIV S A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 68 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 102 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 102 Value ($000) $3 Avg Close — Range —