LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

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

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

Q2 2023
Shares 1,940 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,940 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,940 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,937 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 2,417 Value ($000) $58 Avg Close — Range —