LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 1,832 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 3,693 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 12,174 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 4,032 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 8,431 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 12,921 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 11,707 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 3,046 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 3,046 Value ($000) $190 Avg Close — Range —