LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2023
Shares 3,460 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 5,098 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 5,087 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 6,161 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 3,912 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 3,912 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 1,376 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 490 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 265 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 157 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 157 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 212 Value ($000) $10 Avg Close — Range —