LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,245 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 8,245 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 8,245 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 8,245 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 8,245 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 6,557 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 5,624 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 5,519 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 5,392 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 5,392 Value ($000) $336 Avg Close — Range —