LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q3 2025
Shares 2,642 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,333 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 9,120 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $503 Avg Close — Range —