LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 98,671 Value ($000) $9,720 Avg Close — Range —
Q3 2025
Shares 76,908 Value ($000) $8,033 Avg Close — Range —
Q2 2025
Shares 12,006 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 51,812 Value ($000) $3,722 Avg Close — Range —
Q1 2024
Shares 103,091 Value ($000) $6,763 Avg Close — Range —
Q4 2023
Shares 31,597 Value ($000) $1,995 Avg Close — Range —
Q3 2023
Shares 40,528 Value ($000) $2,525 Avg Close — Range —