LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 379 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 417 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 361 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 662 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 639 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 617 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 617 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $17 Avg Close — Range —