LIBERTY MEDIA CORP DEL

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 107,919 Value ($000) $9,646 Avg Close Range
Q3 2025
Shares 113,262 Value ($000) $10,785 Avg Close Range
Q2 2025
Shares 114,874 Value ($000) $10,908 Avg Close Range
Q1 2025
Shares 117,240 Value ($000) $9,552 Avg Close Range
Q4 2024
Shares 119,163 Value ($000) $10,014 Avg Close Range
Q3 2024
Shares 127,636 Value ($000) $9,130 Avg Close Range
Q2 2024
Shares 134,399 Value ($000) $8,632 Avg Close Range
Q1 2024
Shares 129,177 Value ($000) $7,588 Avg Close Range
Q4 2023
Shares 129,695 Value ($000) $7,520 Avg Close Range
Q3 2023
Shares 108,401 Value ($000) $6,129 Avg Close Range