LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 4,910,949 Value ($000) $482,304 Avg Close — Range —
Q3 2025
Shares 8,843,048 Value ($000) $923,656 Avg Close — Range —
Q2 2025
Shares 8,656,971 Value ($000) $904,653 Avg Close — Range —
Q1 2025
Shares 8,254,266 Value ($000) $734,052 Avg Close — Range —
Q4 2024
Shares 8,595,864 Value ($000) $796,493 Avg Close — Range —
Q3 2024
Shares 7,478,052 Value ($000) $584,410 Avg Close — Range —
Q2 2024
Shares 7,770,323 Value ($000) $558,220 Avg Close — Range —
Q1 2024
Shares 7,085,470 Value ($000) $464,807 Avg Close — Range —
Q4 2023
Shares 2,465,298 Value ($000) $155,634 Avg Close — Range —