LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,051 Value ($000) $104 Avg Close Range
Q3 2025
Shares 941 Value ($000) $98 Avg Close Range
Q2 2025
Shares 769 Value ($000) $80 Avg Close Range
Q1 2025
Shares 314 Value ($000) $28 Avg Close Range
Q3 2024
Shares 1,800 Value ($000) $139 Avg Close Range
Q2 2024
Shares 6,000 Value ($000) $431 Avg Close Range
Q1 2024
Shares 6,000 Value ($000) $394 Avg Close Range
Q4 2023
Shares 6,000 Value ($000) $379 Avg Close Range
Q3 2023
Shares 8,000 Value ($000) $498 Avg Close Range