LIBERTY MEDIA CORP DEL

Ticker: FWONA CUSIP: 531229771 Class: COM LBTY ONE S A

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2024
Shares 7,914 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 8,722 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 8,722 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 8,722 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 8,722 Value ($000) $493 Avg Close — Range —