LIBERTY MEDIA CORP DEL

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

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 8,183 Value ($000) $731 Avg Close Range
Q3 2025
Shares 6,932 Value ($000) $660 Avg Close Range
Q2 2025
Shares 6,177 Value ($000) $587 Avg Close Range
Q1 2025
Shares 5,877 Value ($000) $479 Avg Close Range
Q4 2024
Shares 10,280 Value ($000) $864 Avg Close Range
Q3 2024
Shares 10,280 Value ($000) $735 Avg Close Range
Q2 2024
Shares 10,280 Value ($000) $660 Avg Close Range
Q1 2024
Shares 11,505 Value ($000) $676 Avg Close Range
Q4 2023
Shares 6,654 Value ($000) $386 Avg Close Range
Q3 2023
Shares 6,654 Value ($000) $377 Avg Close Range