LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2023
Shares 5,017 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 4,039 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 4,039 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 4,178 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 4,205 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 4,093 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 4,092 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 110 Value ($000) $3 Avg Close — Range —