LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 344,689 Value ($000) $33,955 Avg Close — Range —
Q3 2025
Shares 381,793 Value ($000) $39,878 Avg Close — Range —
Q2 2025
Shares 418,066 Value ($000) $43,688 Avg Close — Range —
Q1 2025
Shares 474,672 Value ($000) $42,725 Avg Close — Range —
Q4 2024
Shares 538,610 Value ($000) $49,908 Avg Close — Range —
Q3 2024
Shares 620,640 Value ($000) $48,056 Avg Close — Range —
Q2 2024
Shares 628,731 Value ($000) $45,168 Avg Close — Range —
Q1 2024
Shares 628,473 Value ($000) $41,228 Avg Close — Range —
Q4 2023
Shares 659,224 Value ($000) $41,617 Avg Close — Range —
Q3 2023
Shares 679,009 Value ($000) $42,302 Avg Close — Range —