LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,509,763 Value ($000) $148,727 Avg Close Range
Q3 2025
Shares 1,526,494 Value ($000) $159,442 Avg Close Range
Q2 2025
Shares 1,513,604 Value ($000) $158,172 Avg Close Range
Q1 2025
Shares 1,558,351 Value ($000) $140,267 Avg Close Range
Q4 2024
Shares 1,446,765 Value ($000) $134,057 Avg Close Range
Q3 2024
Shares 1,254,906 Value ($000) $97,167 Avg Close Range
Q2 2024
Shares 1,261,637 Value ($000) $90,636 Avg Close Range
Q1 2024
Shares 1,122,756 Value ($000) $73,653 Avg Close Range
Q4 2023
Shares 1,162,939 Value ($000) $73,416 Avg Close Range
Q3 2023
Shares 1,228,403 Value ($000) $76,530 Avg Close Range