LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 31,288 Value ($000) $3,082 Avg Close — Range —
Q3 2025
Shares 30,658 Value ($000) $3,202 Avg Close — Range —
Q2 2025
Shares 29,348 Value ($000) $3,067 Avg Close — Range —
Q1 2025
Shares 29,013 Value ($000) $2,611 Avg Close — Range —
Q4 2024
Shares 29,443 Value ($000) $2,728 Avg Close — Range —
Q3 2024
Shares 25,604 Value ($000) $1,983 Avg Close — Range —
Q2 2024
Shares 23,122 Value ($000) $1,661 Avg Close — Range —
Q1 2024
Shares 16,437 Value ($000) $1,078 Avg Close — Range —
Q4 2023
Shares 7,127 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 7,007 Value ($000) $437 Avg Close — Range —