LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 64 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 4,231 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 3,775 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 3,387 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 919 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 773 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 516 Value ($000) $34 Avg Close — Range —