LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 4,345 Value ($000) $428 Avg Close Range
Q3 2025
Shares 4,136 Value ($000) $432 Avg Close Range
Q2 2025
Shares 3,816 Value ($000) $399 Avg Close Range
Q1 2025
Shares 4,002 Value ($000) $360 Avg Close Range
Q4 2024
Shares 4,051 Value ($000) $335 Avg Close Range
Q3 2024
Shares 4,447 Value ($000) $344 Avg Close Range
Q2 2024
Shares 3,983 Value ($000) $286 Avg Close Range
Q1 2024
Shares 3,629 Value ($000) $238 Avg Close Range