LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 67,168 Value ($000) $6,617 Avg Close Range
Q3 2025
Shares 11,669 Value ($000) $1,219 Avg Close Range
Q2 2025
Shares 144,570 Value ($000) $15,108 Avg Close Range
Q1 2025
Shares 144,570 Value ($000) $13,013 Avg Close Range
Q4 2024
Shares 144,570 Value ($000) $13,396 Avg Close Range
Q3 2024
Shares 144,570 Value ($000) $11,194 Avg Close Range
Q2 2024
Shares 144,570 Value ($000) $10,386 Avg Close Range
Q1 2024
Shares 144,570 Value ($000) $9,484 Avg Close Range
Q4 2023
Shares 144,570 Value ($000) $9,127 Avg Close Range
Q3 2023
Shares 144,570 Value ($000) $9,007 Avg Close Range