LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 12,990 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 12,647 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 51,909 Value ($000) $3,729 Avg Close — Range —
Q1 2024
Shares 51,143 Value ($000) $3,355 Avg Close — Range —
Q4 2023
Shares 51,193 Value ($000) $3,232 Avg Close — Range —
Q3 2023
Shares 51,306 Value ($000) $3,196 Avg Close — Range —