LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 20,404 Value ($000) $2,008 Avg Close Range
Q3 2025
Shares 20,378 Value ($000) $2,107 Avg Close Range
Q2 2025
Shares 17,645 Value ($000) $1,853 Avg Close Range
Q1 2025
Shares 17,232 Value ($000) $1,536 Avg Close Range
Q4 2024
Shares 17,170 Value ($000) $1,600 Avg Close Range
Q3 2024
Shares 16,180 Value ($000) $1,258 Avg Close Range
Q2 2024
Shares 15,102 Value ($000) $1,093 Avg Close Range
Q1 2024
Shares 15,102 Value ($000) $1,005 Avg Close Range
Q4 2023
Shares 12,326 Value ($000) $775 Avg Close Range
Q3 2023
Shares 11,666 Value ($000) $736 Avg Close Range