LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 241,560 Value ($000) $23,796 Avg Close Range
Q3 2025
Shares 120,592 Value ($000) $12,596 Avg Close Range
Q2 2025
Shares 109,792 Value ($000) $1,053 Avg Close Range
Q1 2025
Shares 107,792 Value ($000) $9,702 Avg Close Range
Q4 2024
Shares 111,292 Value ($000) $10,312 Avg Close Range
Q3 2024
Shares 114,792 Value ($000) $8,888 Avg Close Range
Q2 2024
Shares 164,836 Value ($000) $11,842 Avg Close Range
Q1 2024
Shares 160,155 Value ($000) $10,506 Avg Close Range
Q4 2023
Shares 370,479 Value ($000) $23,388 Avg Close Range
Q3 2023
Shares 438,803 Value ($000) $27,337 Avg Close Range