LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 10,900 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 9,808 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 9,781 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 9,591 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 9,328 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 9,364 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 8,167 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 8,107 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 8,523 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 7,755 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 7,453 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 7,703 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 7,517 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 7,473 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 5,969 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 5,985 Value ($000) $224 Avg Close — Range —