LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 35,956 Value ($000) $3,542 Avg Close — Range —
Q3 2025
Shares 51,555 Value ($000) $5,385 Avg Close — Range —
Q2 2025
Shares 57,924 Value ($000) $6,053 Avg Close — Range —
Q1 2025
Shares 65,504 Value ($000) $58,960 Avg Close — Range —
Q4 2024
Shares 73,097 Value ($000) $6,773 Avg Close — Range —
Q3 2024
Shares 77,241 Value ($000) $5,981 Avg Close — Range —
Q2 2024
Shares 78,977 Value ($000) $5,674 Avg Close — Range —
Q1 2024
Shares 78,977 Value ($000) $5,181 Avg Close — Range —
Q4 2023
Shares 88,216 Value ($000) $5,569 Avg Close — Range —
Q3 2023
Shares 97,461 Value ($000) $6 Avg Close — Range —