LIBERTY MEDIA CORP DEL

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 232 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 176 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 215 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 232 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $7 Avg Close — Range —