LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 23,761 Value ($000) $2,341 Avg Close — Range —
Q3 2025
Shares 23,761 Value ($000) $2,482 Avg Close — Range —
Q2 2025
Shares 23,786 Value ($000) $2,486 Avg Close — Range —
Q1 2025
Shares 24,165 Value ($000) $2,175 Avg Close — Range —
Q4 2024
Shares 24,256 Value ($000) $2,248 Avg Close — Range —
Q3 2024
Shares 19,663 Value ($000) $1,523 Avg Close — Range —
Q2 2024
Shares 19,922 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 13,908 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 13,980 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 13,980 Value ($000) $871 Avg Close — Range —