LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 3,684,043 Value ($000) $362,915 Avg Close Range
Q3 2025
Shares 5,117,265 Value ($000) $534,498 Avg Close Range
Q2 2025
Shares 5,638,208 Value ($000) $589,193 Avg Close Range
Q1 2025
Shares 6,007,586 Value ($000) $540,743 Avg Close Range
Q4 2024
Shares 6,168,176 Value ($000) $571,543 Avg Close Range
Q3 2024
Shares 5,944,653 Value ($000) $460,294 Avg Close Range
Q2 2024
Shares 6,061,260 Value ($000) $435,441 Avg Close Range
Q1 2024
Shares 6,895,770 Value ($000) $452,362 Avg Close Range
Q4 2023
Shares 6,926,368 Value ($000) $437,262 Avg Close Range
Q3 2023
Shares 7,020,521 Value ($000) $437,378 Avg Close Range