LIBERTY MEDIA CORP DEL

Ticker: FWONA CUSIP: 531229771 Class: COM LBTY ONE S A

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

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

Q4 2025
Shares 11,092 Value ($000) $991 Avg Close Range
Q3 2025
Shares 11,092 Value ($000) $1,056 Avg Close Range
Q2 2025
Shares 11,092 Value ($000) $11,473 Avg Close Range
Q1 2025
Shares 11,092 Value ($000) $904 Avg Close Range
Q4 2024
Shares 13,592 Value ($000) $1,142 Avg Close Range
Q3 2024
Shares 13,592 Value ($000) $972 Avg Close Range
Q2 2024
Shares 17,402 Value ($000) $1,118 Avg Close Range
Q1 2024
Shares 13,898 Value ($000) $816 Avg Close Range
Q4 2023
Shares 17,408 Value ($000) $1,009 Avg Close Range
Q3 2023
Shares 20,841 Value ($000) $1,178 Avg Close Range