LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 39,283 Value ($000) $3,870 Avg Close — Range —
Q3 2025
Shares 54,402 Value ($000) $5,682 Avg Close — Range —
Q2 2025
Shares 51,235 Value ($000) $5,354 Avg Close — Range —
Q1 2025
Shares 50,909 Value ($000) $4,582 Avg Close — Range —
Q4 2024
Shares 34,709 Value ($000) $3,216 Avg Close — Range —
Q3 2024
Shares 27,003 Value ($000) $2,091 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,636 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,297 Value ($000) $1 Avg Close — Range —