LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 444,389 Value ($000) $43,775 Avg Close Range
Q3 2025
Shares 737,087 Value ($000) $76,943 Avg Close Range
Q2 2025
Shares 412,193 Value ($000) $43,112 Avg Close Range
Q1 2025
Shares 367,561 Value ($000) $33,046 Avg Close Range
Q4 2024
Shares 154,929 Value ($000) $14,366 Avg Close Range
Q3 2024
Shares 132,040 Value ($000) $10,213 Avg Close Range
Q2 2024
Shares 93,962 Value ($000) $6,760 Avg Close Range
Q1 2024
Shares 174,087 Value ($000) $11,418 Avg Close Range
Q4 2023
Shares 111,876 Value ($000) $7,050 Avg Close Range
Q3 2023
Shares 56,413 Value ($000) $3,516 Avg Close Range