LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025
Shares 6,116 Value ($000) $639 Avg Close Range
Q2 2025
Shares 10,111 Value ($000) $1,057 Avg Close Range
Q1 2025
Shares 16,076 Value ($000) $1,447 Avg Close Range
Q3 2024
Shares 10,280 Value ($000) $796 Avg Close Range
Q2 2024
Shares 21,370 Value ($000) $1,535 Avg Close Range
Q3 2023
Shares 8,325 Value ($000) $519 Avg Close Range