LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025
Shares 13,430 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 18,774 Value ($000) $1,962 Avg Close — Range —
Q1 2025
Shares 7,384 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 12,210 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 15,605 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 13,180 Value ($000) $947 Avg Close — Range —