LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,832,632 Value ($000) $476,063 Avg Close — Range —
Q3 2025
Shares 4,766,281 Value ($000) $497,838 Avg Close — Range —
Q2 2025
Shares 4,656,847 Value ($000) $486,641 Avg Close — Range —
Q1 2025
Shares 4,615,259 Value ($000) $415,419 Avg Close — Range —
Q4 2024
Shares 4,571,594 Value ($000) $423,682 Avg Close — Range —
Q3 2024
Shares 4,372,877 Value ($000) $338,592 Avg Close — Range —
Q2 2024
Shares 4,226,938 Value ($000) $303,663 Avg Close — Range —
Q1 2024
Shares 4,084,839 Value ($000) $267,965 Avg Close — Range —
Q4 2023
Shares 4,121,080 Value ($000) $260,164 Avg Close — Range —
Q3 2023
Shares 4,073,560 Value ($000) $253,783 Avg Close — Range —