LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 169 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 169 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 169 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $13 Avg Close — Range —