LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025
Shares 122,543 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 122,897 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 122,897 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 121,857 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 121,857 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 121,932 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 121,940 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 121,948 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 121,948 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 121,948 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 121,948 Value ($000) $9 Avg Close — Range —