LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 18,855 Value ($000) $1,857 Avg Close — Range —
Q3 2025
Shares 9,950 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 5,137 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 5,937 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 6,837 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 4,337 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 3,237 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,637 Value ($000) $293 Avg Close — Range —