LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2023
Shares 65,317 Value ($000) $2,588 Avg Close — Range —
Q1 2023
Shares 70,585 Value ($000) $2,378 Avg Close — Range —
Q4 2022
Shares 70,585 Value ($000) $2,275 Avg Close — Range —
Q3 2022
Shares 90,291 Value ($000) $2,483 Avg Close — Range —
Q2 2022
Shares 90,291 Value ($000) $2,167 Avg Close — Range —
Q1 2022
Shares 98,795 Value ($000) $2,757 Avg Close — Range —
Q4 2021
Shares 92,663 Value ($000) $2,604 Avg Close — Range —
Q3 2021
Shares 105,524 Value ($000) $2,788 Avg Close — Range —
Q2 2021
Shares 92,981 Value ($000) $2,582 Avg Close — Range —
Q2 2016
Shares 14,700 Value ($000) $216 Avg Close — Range —