LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 16,475 Value ($000) $1,623 Avg Close — Range —
Q3 2025
Shares 14,949 Value ($000) $1,561 Avg Close — Range —
Q2 2025
Shares 14,949 Value ($000) $1,562 Avg Close — Range —
Q1 2025
Shares 17,277 Value ($000) $1,555 Avg Close — Range —
Q4 2024
Shares 15,521 Value ($000) $2,537 Avg Close — Range —
Q3 2024
Shares 186,080 Value ($000) $14,408 Avg Close — Range —
Q2 2024
Shares 15,171 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 44,480 Value ($000) $2,918 Avg Close — Range —
Q4 2023
Shares 212,693 Value ($000) $13,428 Avg Close — Range —