LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 862,261 Value ($000) $84,941 Avg Close — Range —
Q3 2025
Shares 859,994 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 595,919 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 595,825 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 553,365 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 691,348 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 740,309 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 827,938 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 811,944 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,157,292 Value ($000) $72 Avg Close — Range —