LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q3 2025
Shares 10,000 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 14,430 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 14,430 Value ($000) $1,299 Avg Close — Range —
Q4 2024
Shares 14,430 Value ($000) $1,337 Avg Close — Range —
Q3 2024
Shares 14,430 Value ($000) $1,117 Avg Close — Range —