LIBERTY MEDIA CORP DEL

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 348,835 Value ($000) $31,179 Avg Close — Range —
Q3 2025
Shares 350,536 Value ($000) $33,378 Avg Close — Range —
Q2 2025
Shares 350,191 Value ($000) $33,254 Avg Close — Range —
Q1 2025
Shares 371,845 Value ($000) $30,294 Avg Close — Range —
Q4 2024
Shares 363,312 Value ($000) $30,533 Avg Close — Range —
Q3 2024
Shares 395,091 Value ($000) $28,261 Avg Close — Range —
Q2 2024
Shares 387,090 Value ($000) $24,863 Avg Close — Range —
Q1 2024
Shares 385,961 Value ($000) $22,671 Avg Close — Range —
Q4 2023
Shares 380,182 Value ($000) $22,043 Avg Close — Range —
Q3 2023
Shares 346,720 Value ($000) $19,604 Avg Close — Range —