LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 8,715 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 7,015 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 37,401 Value ($000) $2,896 Avg Close — Range —
Q2 2024
Shares 37,802 Value ($000) $2,716 Avg Close — Range —
Q1 2024
Shares 35,736 Value ($000) $2,344 Avg Close — Range —
Q4 2023
Shares 29,750 Value ($000) $1,878 Avg Close — Range —
Q3 2023
Shares 24,054 Value ($000) $1,499 Avg Close — Range —