LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 38,952 Value ($000) $3,837 Avg Close — Range —
Q3 2025
Shares 40,346 Value ($000) $4,214 Avg Close — Range —
Q2 2025
Shares 75,108 Value ($000) $7,849 Avg Close — Range —
Q1 2025
Shares 75,108 Value ($000) $6,760 Avg Close — Range —
Q4 2024
Shares 75,108 Value ($000) $6,960 Avg Close — Range —
Q3 2024
Shares 75,108 Value ($000) $5,816 Avg Close — Range —
Q2 2024
Shares 75,108 Value ($000) $5,396 Avg Close — Range —
Q1 2024
Shares 75,108 Value ($000) $4,927 Avg Close — Range —
Q4 2023
Shares 75,108 Value ($000) $4,742 Avg Close — Range —
Q3 2023
Shares 75,108 Value ($000) $4,679 Avg Close — Range —