LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 25,490 Value ($000) $2,511 Avg Close Range
Q3 2025
Shares 32,580 Value ($000) $3,403 Avg Close Range
Q2 2025
Shares 20,830 Value ($000) $2,177 Avg Close Range
Q1 2025
Shares 15,355 Value ($000) $1,382 Avg Close Range
Q4 2024
Shares 15,355 Value ($000) $1,423 Avg Close Range
Q3 2024
Shares 30,709 Value ($000) $2,378 Avg Close Range
Q2 2024
Shares 30,709 Value ($000) $2,206 Avg Close Range
Q1 2024
Shares 31,195 Value ($000) $2,046 Avg Close Range
Q4 2023
Shares 31,195 Value ($000) $1,969 Avg Close Range
Q3 2023
Shares 32,615 Value ($000) $2,032 Avg Close Range