LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 2,405 Value ($000) $237 Avg Close Range
Q3 2025
Shares 2,405 Value ($000) $251 Avg Close Range
Q2 2025
Shares 2,405 Value ($000) $251 Avg Close Range
Q1 2025
Shares 2,405 Value ($000) $216 Avg Close Range
Q4 2024
Shares 2,405 Value ($000) $223 Avg Close Range