LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 12,515 Value ($000) $1,126 Avg Close Range
Q4 2024
Shares 5,919 Value ($000) $548 Avg Close Range
Q3 2024
Shares 5,919 Value ($000) $458 Avg Close Range
Q2 2024
Shares 11,329 Value ($000) $814 Avg Close Range
Q1 2024
Shares 11,329 Value ($000) $1 Avg Close Range
Q4 2023
Shares 23,757 Value ($000) $2 Avg Close Range
Q3 2023
Shares 23,757 Value ($000) $1 Avg Close Range