LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 27,605 Value ($000) $2,297 Avg Close — Range —
Q3 2025
Shares 13,911 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 7,066 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 6,551 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 8,842 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 9,052 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 5,955 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 5,811 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 6,104 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 5,689 Value ($000) $354 Avg Close — Range —