LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025
Shares 28,849 Value ($000) $2,842 Avg Close Range
Q3 2025
Shares 42,708 Value ($000) $4,461 Avg Close Range
Q2 2025
Shares 39,171 Value ($000) $4,093 Avg Close Range
Q1 2025
Shares 41,817 Value ($000) $3,764 Avg Close Range
Q4 2024
Shares 92,859 Value ($000) $8,604 Avg Close Range
Q3 2024
Shares 106,805 Value ($000) $8,270 Avg Close Range
Q2 2024
Shares 169,536 Value ($000) $12,179 Avg Close Range
Q1 2024
Shares 159,238 Value ($000) $10,446 Avg Close Range
Q4 2023
Shares 173,524 Value ($000) $10,955 Avg Close Range
Q3 2023
Shares 164,417 Value ($000) $10,243 Avg Close Range