LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2025
Shares 10,047 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 340,094 Value ($000) $35,523 Avg Close — Range —
Q2 2025
Shares 534,126 Value ($000) $55,816 Avg Close — Range —
Q1 2025
Shares 502,774 Value ($000) $45,255 Avg Close — Range —
Q4 2024
Shares 666,532 Value ($000) $61,761 Avg Close — Range —
Q3 2024
Shares 1,215,620 Value ($000) $94,125 Avg Close — Range —
Q2 2024
Shares 1,285,233 Value ($000) $92,331 Avg Close — Range —
Q1 2024
Shares 813,046 Value ($000) $53,336 Avg Close — Range —
Q4 2023
Shares 759,464 Value ($000) $47,945 Avg Close — Range —
Q3 2023
Shares 697,210 Value ($000) $43,436 Avg Close — Range —