LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 6,508 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 6,291 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 6,424 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 6,706 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 6,706 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 6,790 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 6,810 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 6,460 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 6,385 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 6,650 Value ($000) $406 Avg Close — Range —