LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 44,375 Value ($000) $4,371 Avg Close — Range —
Q3 2025
Shares 43,986 Value ($000) $4,594 Avg Close — Range —
Q2 2025
Shares 42,925 Value ($000) $4,486 Avg Close — Range —
Q1 2025
Shares 39,867 Value ($000) $3,588 Avg Close — Range —
Q4 2024
Shares 40,443 Value ($000) $3,747 Avg Close — Range —
Q3 2024
Shares 40,347 Value ($000) $3,124 Avg Close — Range —
Q2 2024
Shares 35,239 Value ($000) $2,532 Avg Close — Range —
Q1 2024
Shares 32,297 Value ($000) $2,119 Avg Close — Range —
Q4 2023
Shares 50,618 Value ($000) $3,196 Avg Close — Range —
Q3 2023
Shares 50,255 Value ($000) $3,131 Avg Close — Range —