LIBERTY MEDIA CORP DEL

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 61,685 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 60,562 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 62,841 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 80,551 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 76,281 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 75,819 Value ($000) $5 Avg Close — Range —