LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 3,841 Value ($000) $401 Avg Close Range
Q2 2025
Shares 3,298 Value ($000) $345 Avg Close Range
Q3 2024
Shares 3,110 Value ($000) $241 Avg Close Range
Q2 2024
Shares 3,194 Value ($000) $229 Avg Close Range
Q3 2023
Shares 11,429 Value ($000) $712 Avg Close Range