LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 2,078 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 2,078 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 2,078 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 3,498 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 3,499 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 3,502 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 3,505 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 3,509 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 3,545 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 3,557 Value ($000) $222 Avg Close — Range —