LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 16,767 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 16,937 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 14,911 Value ($000) $1,558 Avg Close — Range —
Q1 2025
Shares 24,349 Value ($000) $2,192 Avg Close — Range —
Q4 2024
Shares 13,727 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 13,239 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 11,705 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 11,235 Value ($000) $737 Avg Close — Range —