LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 20,043 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 19,536 Value ($000) $2,041 Avg Close — Range —
Q2 2025
Shares 15,725 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 8,014 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 7,123 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 6,720 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 6,548 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 5,937 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 5,438 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 5,475 Value ($000) $341 Avg Close — Range —