LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,444 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 4,185 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 4,254 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 6,491 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 6,698 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 6,769 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 6,505 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 5,612 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 5,586 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 7,218 Value ($000) $450 Avg Close — Range —