LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 222 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 999 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 533 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 635 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,615 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 1,573 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 809 Value ($000) $53 Avg Close — Range —