LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 166,982 Value ($000) $16,449 Avg Close Range
Q3 2025
Shares 176,109 Value ($000) $18,395 Avg Close Range
Q2 2025
Shares 190,163 Value ($000) $19,872 Avg Close Range
Q1 2025
Shares 187,853 Value ($000) $16,909 Avg Close Range
Q4 2024
Shares 187,853 Value ($000) $17,406 Avg Close Range
Q3 2024
Shares 186,743 Value ($000) $14,460 Avg Close Range
Q2 2024
Shares 186,743 Value ($000) $13,416 Avg Close Range
Q4 2023
Shares 196,963 Value ($000) $12,434 Avg Close Range
Q3 2023
Shares 196,877 Value ($000) $12,265 Avg Close Range