LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 888 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,184 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1,222 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 1,257 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,289 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 1,344 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,327 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,431 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 1,431 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,425 Value ($000) $89 Avg Close — Range —