LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

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

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

Q4 2025
Shares 71,782 Value ($000) $7,071 Avg Close — Range —
Q3 2025
Shares 71,782 Value ($000) $7,498 Avg Close — Range —
Q2 2025
Shares 71,782 Value ($000) $7,501 Avg Close — Range —
Q1 2025
Shares 71,782 Value ($000) $6,461 Avg Close — Range —
Q4 2024
Shares 78,142 Value ($000) $7,241 Avg Close — Range —
Q3 2024
Shares 78,142 Value ($000) $6,051 Avg Close — Range —
Q2 2024
Shares 78,213 Value ($000) $5,619 Avg Close — Range —
Q1 2024
Shares 115,658 Value ($000) $7,587 Avg Close — Range —
Q4 2023
Shares 115,658 Value ($000) $7,301 Avg Close — Range —
Q3 2023
Shares 109,890 Value ($000) $6,846 Avg Close — Range —