LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 7,160 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 7,160 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 7,160 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 7,160 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 8,364 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 6,905 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 6,905 Value ($000) $496 Avg Close — Range —