LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 131 Value ($000) $13 Avg Close Range
Q3 2025
Shares 139 Value ($000) $15 Avg Close Range
Q2 2025
Shares 150 Value ($000) $16 Avg Close Range
Q1 2025
Shares 124 Value ($000) $11 Avg Close Range
Q4 2024
Shares 118 Value ($000) $11 Avg Close Range
Q3 2024
Shares 19 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21 Value ($000) $1 Avg Close Range