LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 169,715 Value ($000) $16,719 Avg Close — Range —
Q3 2025
Shares 171,710 Value ($000) $17,935 Avg Close — Range —
Q1 2025
Shares 75,495 Value ($000) $6,795 Avg Close — Range —
Q4 2024
Shares 215,607 Value ($000) $19,978 Avg Close — Range —
Q3 2024
Shares 302,517 Value ($000) $23,424 Avg Close — Range —
Q2 2024
Shares 356,757 Value ($000) $25,629 Avg Close — Range —
Q1 2024
Shares 41,065 Value ($000) $2,694 Avg Close — Range —
Q3 2023
Shares 106,511 Value ($000) $6,636 Avg Close — Range —