LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 92,838 Value ($000) $9,145 Avg Close — Range —
Q3 2025
Shares 92,599 Value ($000) $9,672 Avg Close — Range —
Q2 2025
Shares 95,553 Value ($000) $9,985 Avg Close — Range —
Q1 2025
Shares 96,251 Value ($000) $8,664 Avg Close — Range —
Q4 2024
Shares 86,944 Value ($000) $8,056 Avg Close — Range —
Q3 2024
Shares 80,359 Value ($000) $6,222 Avg Close — Range —
Q2 2024
Shares 80,359 Value ($000) $5,773 Avg Close — Range —
Q1 2024
Shares 81,276 Value ($000) $5,332 Avg Close — Range —
Q4 2023
Shares 75,886 Value ($000) $4,791 Avg Close — Range —
Q3 2023
Shares 68,534 Value ($000) $4,271 Avg Close — Range —