LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

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

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

Q2 2023
Shares 510,041 Value ($000) $38,396 Avg Close — Range —
Q1 2023
Shares 527,148 Value ($000) $39,446 Avg Close — Range —
Q4 2022
Shares 527,937 Value ($000) $31,560 Avg Close — Range —
Q3 2022
Shares 549,501 Value ($000) $32,146 Avg Close — Range —
Q2 2022
Shares 679,033 Value ($000) $43,098 Avg Close — Range —
Q1 2022
Shares 713,889 Value ($000) $49,858 Avg Close — Range —
Q4 2021
Shares 585,019 Value ($000) $36,997 Avg Close — Range —
Q3 2021
Shares 241,958 Value ($000) $12,439 Avg Close — Range —
Q2 2021
Shares 237,731 Value ($000) $11,461 Avg Close — Range —
Q1 2021
Shares 238,900 Value ($000) $10,342 Avg Close — Range —
Q4 2020
Shares 420,176 Value ($000) $17,899 Avg Close — Range —
Q3 2020
Shares 447,951 Value ($000) $16,247 Avg Close — Range —
Q2 2020
Shares 466,451 Value ($000) $14,791 Avg Close — Range —
Q1 2020
Shares 493,451 Value ($000) $13,437 Avg Close — Range —
Q4 2019
Shares 498,051 Value ($000) $22,893 Avg Close — Range —
Q3 2019
Shares 510,551 Value ($000) $21,234 Avg Close — Range —
Q2 2019
Shares 514,751 Value ($000) $19,257 Avg Close — Range —
Q1 2019
Shares 527,451 Value ($000) $18,487 Avg Close — Range —
Q4 2018
Shares 527,451 Value ($000) $16,193 Avg Close — Range —
Q3 2018
Shares 540,951 Value ($000) $20,118 Avg Close — Range —
Q2 2018
Shares 534,351 Value ($000) $19,840 Avg Close — Range —
Q1 2018
Shares 552,051 Value ($000) $17,031 Avg Close — Range —
Q4 2017
Shares 415,551 Value ($000) $14,195 Avg Close — Range —
Q3 2017
Shares 262,500 Value ($000) $9,999 Avg Close — Range —
Q2 2017
Shares 232,000 Value ($000) $8,496 Avg Close — Range —
Q1 2017
Shares 50,776 Value ($000) $1,734 Avg Close — Range —
Q4 2016
Shares 47,775 Value ($000) $1,497 Avg Close — Range —
Q3 2016
Shares 47,775 Value ($000) $1,344 Avg Close — Range —
Q2 2016
Shares 52,625 Value ($000) $998 Avg Close — Range —