LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q3 2020
Shares 57,685 Value ($000) $2,092 Avg Close — Range —
Q2 2020
Shares 249,050 Value ($000) $7,897 Avg Close — Range —
Q1 2020
Shares 316,650 Value ($000) $8,622 Avg Close — Range —
Q4 2019
Shares 320,950 Value ($000) $14,752 Avg Close — Range —
Q3 2019
Shares 345,250 Value ($000) $14,359 Avg Close — Range —
Q2 2019
Shares 348,450 Value ($000) $13,036 Avg Close — Range —