LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 34,963 Value ($000) $3,578 Avg Close Range
Q3 2025
Shares 2,519 Value ($000) $263 Avg Close Range
Q2 2025
Shares 2,519 Value ($000) $263 Avg Close Range
Q1 2025
Shares 2,519 Value ($000) $227 Avg Close Range
Q4 2024
Shares 2,519 Value ($000) $233 Avg Close Range