LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 10,634 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 9,288 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 10,342 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 10,312 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 10,037 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 12,503 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 11,394 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 8,615 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 4,666 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 5,312 Value ($000) $331 Avg Close — Range —