LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 214,919 Value ($000) $21,172 Avg Close Range
Q3 2025
Shares 193,899 Value ($000) $20,253 Avg Close Range
Q2 2025
Shares 194,350 Value ($000) $20,310 Avg Close Range
Q1 2025
Shares 157,897 Value ($000) $14,212 Avg Close Range
Q4 2024
Shares 161,099 Value ($000) $14,927 Avg Close Range
Q3 2024
Shares 141,286 Value ($000) $10,940 Avg Close Range
Q2 2024
Shares 139,108 Value ($000) $9,994 Avg Close Range
Q1 2024
Shares 98,489 Value ($000) $6,461 Avg Close Range
Q4 2023
Shares 105,541 Value ($000) $6,663 Avg Close Range
Q3 2023
Shares 111,354 Value ($000) $6,937 Avg Close Range