LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025
Shares 3,150 Value ($000) $310 Avg Close Range
Q3 2025
Shares 7,641 Value ($000) $798 Avg Close Range
Q4 2024
Shares 8,680 Value ($000) $804 Avg Close Range
Q3 2024
Shares 8,720 Value ($000) $681 Avg Close Range
Q2 2024
Shares 8,371 Value ($000) $601 Avg Close Range
Q1 2024
Shares 4,439 Value ($000) $291 Avg Close Range