LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 5,455 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 7,045 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 6,820 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 7,341 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 7,146 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 4,367 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 2,974 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $1 Avg Close — Range —