LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 109,630 Value ($000) $10,727 Avg Close Range
Q3 2025
Shares 81,634 Value ($000) $8,527 Avg Close Range
Q2 2025
Shares 82,345 Value ($000) $8,605 Avg Close Range
Q1 2025
Shares 83,666 Value ($000) $7,531 Avg Close Range
Q4 2024
Shares 80,725 Value ($000) $7,582 Avg Close Range
Q3 2024
Shares 75,971 Value ($000) $5,882 Avg Close Range
Q2 2024
Shares 74,424 Value ($000) $5,347 Avg Close Range
Q1 2024
Shares 69,480 Value ($000) $4,558 Avg Close Range
Q4 2023
Shares 74,836 Value ($000) $4,733 Avg Close Range
Q3 2023
Shares 80,175 Value ($000) $4,995 Avg Close Range