LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,175 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 5,040 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 6,016 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 5,898 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 6,908 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 7,362 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 7,382 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 7,351 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 8,306 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 7,352 Value ($000) $458 Avg Close — Range —