LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 64,744 Value ($000) $6,378 Avg Close — Range —
Q3 2025
Shares 186,359 Value ($000) $19,465 Avg Close — Range —
Q2 2025
Shares 228,160 Value ($000) $23,843 Avg Close — Range —
Q1 2025
Shares 354,810 Value ($000) $31,936 Avg Close — Range —
Q4 2024
Shares 385,562 Value ($000) $35,726 Avg Close — Range —
Q3 2024
Shares 192,124 Value ($000) $14,876 Avg Close — Range —
Q2 2024
Shares 7,585 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 41,785 Value ($000) $2,603 Avg Close — Range —