LIBERTY MEDIA CORP DEL

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 9,992 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 6,579 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 5,620 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 5,562 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 4,679 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 4,472 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 3,962 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 3,699 Value ($000) $217 Avg Close — Range —