LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 6,258 Value ($000) $616 Avg Close Range
Q3 2025
Shares 6,046 Value ($000) $632 Avg Close Range
Q2 2025
Shares 7,142 Value ($000) $746 Avg Close Range
Q1 2025
Shares 7,143 Value ($000) $643 Avg Close Range
Q4 2024
Shares 6,263 Value ($000) $580 Avg Close Range
Q3 2024
Shares 6,610 Value ($000) $512 Avg Close Range
Q2 2024
Shares 5,585 Value ($000) $401 Avg Close Range
Q1 2024
Shares 5,449 Value ($000) $357 Avg Close Range
Q4 2023
Shares 5,009 Value ($000) $316 Avg Close Range
Q3 2023
Shares 4,290 Value ($000) $267 Avg Close Range