LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 21,623 Value ($000) $2,130 Avg Close Range
Q3 2025
Shares 27,464 Value ($000) $2,869 Avg Close Range
Q2 2025
Shares 34,906 Value ($000) $3,648 Avg Close Range
Q1 2025
Shares 34,906 Value ($000) $3,142 Avg Close Range
Q4 2024
Shares 35,591 Value ($000) $3,298 Avg Close Range
Q3 2024
Shares 40,494 Value ($000) $3,135 Avg Close Range
Q2 2024
Shares 5,445 Value ($000) $391 Avg Close Range
Q1 2024
Shares 3,858 Value ($000) $253 Avg Close Range
Q4 2023
Shares 3,858 Value ($000) $244 Avg Close Range
Q3 2023
Shares 3,858 Value ($000) $240 Avg Close Range