LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 57 Value ($000) $6 Avg Close Range
Q3 2025
Shares 57 Value ($000) $6 Avg Close Range
Q2 2025
Shares 47 Value ($000) $5 Avg Close Range