LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 659,431 Value ($000) $64,961 Avg Close — Range —
Q3 2025
Shares 740,855 Value ($000) $77,382 Avg Close — Range —
Q2 2025
Shares 733,230 Value ($000) $76,623 Avg Close — Range —
Q1 2025
Shares 784,833 Value ($000) $70,643 Avg Close — Range —
Q4 2024
Shares 1,089,025 Value ($000) $100,909 Avg Close — Range —
Q3 2024
Shares 1,135,349 Value ($000) $87,910 Avg Close — Range —
Q2 2024
Shares 1,164,983 Value ($000) $83,692 Avg Close — Range —
Q1 2024
Shares 1,280,697 Value ($000) $84,014 Avg Close — Range —
Q4 2023
Shares 1,422,541 Value ($000) $89,805 Avg Close — Range —
Q3 2023
Shares 1,532,057 Value ($000) $95,447 Avg Close — Range —