LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 35,563 Value ($000) $3,503 Avg Close — Range —
Q3 2025
Shares 28,098 Value ($000) $2,935 Avg Close — Range —
Q2 2025
Shares 30,573 Value ($000) $3,195 Avg Close — Range —
Q1 2025
Shares 47,224 Value ($000) $4,251 Avg Close — Range —
Q4 2024
Shares 12,460 Value ($000) $1,155 Avg Close — Range —