LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,204 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,204 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 1,218 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,214 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 64 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 64 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 64 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 64 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 66 Value ($000) $4 Avg Close — Range —