LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 83,086 Value ($000) $8,185 Avg Close — Range —
Q3 2025
Shares 85,657 Value ($000) $8,947 Avg Close — Range —
Q2 2025
Shares 47,603 Value ($000) $4,975 Avg Close — Range —
Q1 2025
Shares 60,954 Value ($000) $5,486 Avg Close — Range —
Q4 2024
Shares 80,525 Value ($000) $7,461 Avg Close — Range —
Q3 2024
Shares 391,515 Value ($000) $30,315 Avg Close — Range —
Q1 2024
Shares 17,191 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 129,460 Value ($000) $8,173 Avg Close — Range —
Q3 2023
Shares 112,269 Value ($000) $6,994 Avg Close — Range —