LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 12,051 Value ($000) $1,187 Avg Close — Range —
Q3 2025
Shares 10,537 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 10,248 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 9,960 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 9,581 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 12,636 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 32,651 Value ($000) $2,346 Avg Close — Range —
Q1 2024
Shares 9,414 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 6,096 Value ($000) $385 Avg Close — Range —