LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 66,797 Value ($000) $6,580 Avg Close Range
Q3 2025
Shares 67,157 Value ($000) $7,015 Avg Close Range
Q2 2025
Shares 63,157 Value ($000) $6,600 Avg Close Range
Q1 2025
Shares 63,157 Value ($000) $5,685 Avg Close Range
Q4 2024
Shares 59,157 Value ($000) $5,481 Avg Close Range
Q3 2024
Shares 59,157 Value ($000) $4,581 Avg Close Range
Q2 2024
Shares 54,157 Value ($000) $3,891 Avg Close Range
Q1 2024
Shares 50,357 Value ($000) $3,303 Avg Close Range
Q4 2023
Shares 50,867 Value ($000) $3,211 Avg Close Range
Q3 2023
Shares 47,617 Value ($000) $2,967 Avg Close Range