LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 337,361 Value ($000) $33,233 Avg Close — Range —
Q3 2025
Shares 414,974 Value ($000) $43,344 Avg Close — Range —
Q2 2025
Shares 504,313 Value ($000) $52,701 Avg Close — Range —
Q1 2025
Shares 333,878 Value ($000) $30,052 Avg Close — Range —
Q4 2024
Shares 484,758 Value ($000) $44,918 Avg Close — Range —
Q3 2024
Shares 455,934 Value ($000) $35,303 Avg Close — Range —
Q2 2024
Shares 297,562 Value ($000) $21,377 Avg Close — Range —
Q1 2024
Shares 411,606 Value ($000) $27,001 Avg Close — Range —
Q4 2023
Shares 585,739 Value ($000) $36,978 Avg Close — Range —
Q3 2023
Shares 1,433,368 Value ($000) $89,299 Avg Close — Range —