LIBERTY MEDIA CORP DEL

CUSIP: 531229748 Class: COM LBTY LIV S A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025
Shares 23,488 Value ($000) $2,215 Avg Close Range
Q2 2025
Shares 24,953 Value ($000) $1,983 Avg Close Range
Q1 2025
Shares 24,562 Value ($000) $1,652 Avg Close Range
Q4 2024
Shares 31,514 Value ($000) $2,098 Avg Close Range
Q3 2024
Shares 50,952 Value ($000) $2,523 Avg Close Range
Q2 2024
Shares 50,885 Value ($000) $1,909 Avg Close Range