LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 8,721 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 8,319 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 8,319 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 8,319 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 8,319 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 7,499 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 6,012 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 6,878 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 7,504 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 7,480 Value ($000) $466 Avg Close — Range —