LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,659 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 1,469 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,466 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 1,676 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 2,058 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 1,649 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 2,431 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 2,832 Value ($000) $176 Avg Close — Range —