LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 4,457 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 4,152 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 3,664 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 6,158 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 6,187 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 6,689 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 6,689 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 6,077 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 6,157 Value ($000) $389 Avg Close — Range —