LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 31,362 Value ($000) $3,089 Avg Close — Range —
Q3 2025
Shares 31,466 Value ($000) $3,287 Avg Close — Range —
Q2 2025
Shares 32,800 Value ($000) $3,428 Avg Close — Range —
Q1 2025
Shares 30,695 Value ($000) $2,763 Avg Close — Range —
Q4 2024
Shares 29,924 Value ($000) $2,773 Avg Close — Range —
Q3 2024
Shares 30,048 Value ($000) $2,327 Avg Close — Range —
Q2 2024
Shares 30,594 Value ($000) $2,198 Avg Close — Range —
Q1 2024
Shares 30,698 Value ($000) $2,014 Avg Close — Range —
Q4 2023
Shares 30,991 Value ($000) $1,956 Avg Close — Range —
Q3 2023
Shares 32,402 Value ($000) $2,019 Avg Close — Range —