LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,045,252 Value ($000) $102,968 Avg Close — Range —
Q3 2025
Shares 1,046,021 Value ($000) $109,257 Avg Close — Range —
Q2 2025
Shares 1,046,021 Value ($000) $109,309 Avg Close — Range —
Q1 2025
Shares 1,041,304 Value ($000) $93,728 Avg Close — Range —
Q4 2024
Shares 1,047,192 Value ($000) $97,033 Avg Close — Range —
Q3 2024
Shares 1,046,656 Value ($000) $81,043 Avg Close — Range —
Q2 2024
Shares 1,046,656 Value ($000) $75,192 Avg Close — Range —
Q1 2024
Shares 1,047,540 Value ($000) $68,719 Avg Close — Range —
Q4 2023
Shares 1,045,813 Value ($000) $66,022 Avg Close — Range —
Q3 2023
Shares 1,045,241 Value ($000) $65,119 Avg Close — Range —