LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 643,718 Value ($000) $63,413 Avg Close — Range —
Q3 2025
Shares 713,278 Value ($000) $74,502 Avg Close — Range —
Q2 2025
Shares 746,861 Value ($000) $78,047 Avg Close — Range —
Q1 2025
Shares 763,170 Value ($000) $68,693 Avg Close — Range —
Q4 2024
Shares 770,225 Value ($000) $71,369 Avg Close — Range —
Q3 2024
Shares 777,753 Value ($000) $60,221 Avg Close — Range —
Q2 2024
Shares 799,837 Value ($000) $57,460 Avg Close — Range —
Q1 2024
Shares 856,663 Value ($000) $56,197 Avg Close — Range —
Q4 2023
Shares 884,253 Value ($000) $55,823 Avg Close — Range —
Q3 2023
Shares 894,722 Value ($000) $55,741 Avg Close — Range —