LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,721 Value ($000) $170 Avg Close Range
Q3 2025
Shares 1,750 Value ($000) $183 Avg Close Range
Q1 2025
Shares 1,736 Value ($000) $156 Avg Close Range
Q4 2024
Shares 1,967 Value ($000) $182 Avg Close Range
Q3 2024
Shares 1,920 Value ($000) $149 Avg Close Range
Q2 2024
Shares 1,023 Value ($000) $73 Avg Close Range
Q1 2024
Shares 1,920 Value ($000) $126 Avg Close Range
Q4 2023
Shares 994 Value ($000) $63 Avg Close Range
Q3 2023
Shares 977 Value ($000) $61 Avg Close Range