LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 4,316,176 Value ($000) $425,186 Avg Close — Range —
Q3 2025
Shares 5,356,474 Value ($000) $559,484 Avg Close — Range —
Q2 2025
Shares 5,314,054 Value ($000) $555,319 Avg Close — Range —
Q1 2025
Shares 5,255,081 Value ($000) $473,010 Avg Close — Range —
Q4 2024
Shares 5,051,813 Value ($000) $468,101 Avg Close — Range —
Q3 2024
Shares 4,968,015 Value ($000) $384,673 Avg Close — Range —
Q2 2024
Shares 3,115,377 Value ($000) $223,809 Avg Close — Range —
Q1 2024
Shares 2,820,232 Value ($000) $185,007 Avg Close — Range —
Q4 2023
Shares 1,981,281 Value ($000) $125,078 Avg Close — Range —
Q3 2023
Shares 2,028,246 Value ($000) $126,360 Avg Close — Range —