LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2023
Shares 89,206 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 109,206 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 108,736 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 110,266 Value ($000) $6,451 Avg Close — Range —
Q2 2022
Shares 113,526 Value ($000) $7,205 Avg Close — Range —
Q1 2022
Shares 75,703 Value ($000) $5,287 Avg Close — Range —
Q4 2021
Shares 74,588 Value ($000) $4,717 Avg Close — Range —
Q3 2021
Shares 74,308 Value ($000) $3,820 Avg Close — Range —
Q2 2021
Shares 71,909 Value ($000) $3,467 Avg Close — Range —
Q1 2021
Shares 75,719 Value ($000) $3,278 Avg Close — Range —
Q4 2020
Shares 75,959 Value ($000) $3,236 Avg Close — Range —
Q3 2020
Shares 75,699 Value ($000) $2,746 Avg Close — Range —
Q2 2020
Shares 75,829 Value ($000) $2,405 Avg Close — Range —
Q1 2020
Shares 84,624 Value ($000) $2,304 Avg Close — Range —
Q4 2019
Shares 50,704 Value ($000) $2,331 Avg Close — Range —
Q3 2019
Shares 47,254 Value ($000) $1,965 Avg Close — Range —
Q2 2019
Shares 100,254 Value ($000) $3,751 Avg Close — Range —
Q1 2019
Shares 100,394 Value ($000) $3,519 Avg Close — Range —
Q4 2018
Shares 96,316 Value ($000) $2,957 Avg Close — Range —
Q3 2018
Shares 97,507 Value ($000) $3,626 Avg Close — Range —
Q2 2018
Shares 62,537 Value ($000) $2,322 Avg Close — Range —
Q1 2018
Shares 36,258 Value ($000) $1,119 Avg Close — Range —