LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,803,424 Value ($000) $177,655 Avg Close — Range —
Q3 2025
Shares 2,312,018 Value ($000) $241,490 Avg Close — Range —
Q2 2025
Shares 2,610,653 Value ($000) $272,813 Avg Close — Range —
Q1 2025
Shares 2,105,300 Value ($000) $189,498 Avg Close — Range —
Q4 2024
Shares 1,810,585 Value ($000) $167,769 Avg Close — Range —
Q3 2024
Shares 1,644,525 Value ($000) $127,336 Avg Close — Range —
Q2 2024
Shares 1,139,152 Value ($000) $81,837 Avg Close — Range —
Q1 2024
Shares 731,701 Value ($000) $48,000 Avg Close — Range —
Q4 2023
Shares 664,936 Value ($000) $41,977 Avg Close — Range —
Q3 2023
Shares 645,784 Value ($000) $40,232 Avg Close — Range —