LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 37,319 Value ($000) $3,676 Avg Close — Range —
Q3 2025
Shares 33,469 Value ($000) $3,496 Avg Close — Range —
Q2 2025
Shares 25,963 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 25,419 Value ($000) $2,288 Avg Close — Range —
Q4 2024
Shares 25,265 Value ($000) $2,373 Avg Close — Range —
Q3 2024
Shares 24,850 Value ($000) $1,924 Avg Close — Range —
Q2 2024
Shares 23,018 Value ($000) $1,654 Avg Close — Range —
Q1 2024
Shares 22,490 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 22,062 Value ($000) $1,393 Avg Close — Range —
Q3 2023
Shares 21,528 Value ($000) $1,341 Avg Close — Range —