LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025
Shares 10,149 Value ($000) $1,000 Avg Close Range
Q3 2025
Shares 8,997 Value ($000) $940 Avg Close Range
Q2 2025
Shares 8,997 Value ($000) $940 Avg Close Range
Q1 2025
Shares 10,352 Value ($000) $999 Avg Close Range