LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,115,395 Value ($000) $307 Avg Close Range
Q3 2025
Shares 2,902,614 Value ($000) $303 Avg Close Range
Q2 2025
Shares 2,666,653 Value ($000) $279 Avg Close Range
Q1 2025
Shares 1,724,218 Value ($000) $155 Avg Close Range
Q4 2024
Shares 1,448,719 Value ($000) $134 Avg Close Range
Q3 2024
Shares 1,457,907 Value ($000) $113 Avg Close Range
Q2 2024
Shares 1,215,429 Value ($000) $87 Avg Close Range
Q1 2024
Shares 955,149 Value ($000) $63 Avg Close Range
Q4 2023
Shares 8,220,231 Value ($000) $519 Avg Close Range
Q3 2023
Shares 11,004,378 Value ($000) $686 Avg Close Range