LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,825 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 6,060 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 3,492 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 3,301 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 3,598 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 3,824 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 3,104 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 4,767 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 5,871 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 5,057 Value ($000) $381 Avg Close — Range —