LIBERTY MEDIA CORP DEL

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 25,484 Value ($000) $2,278 Avg Close — Range —
Q3 2025
Shares 24,824 Value ($000) $2,364 Avg Close — Range —
Q2 2025
Shares 23,630 Value ($000) $2,244 Avg Close — Range —
Q1 2025
Shares 23,081 Value ($000) $1,880 Avg Close — Range —
Q4 2024
Shares 26,058 Value ($000) $2,190 Avg Close — Range —
Q3 2024
Shares 10,867 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 10,650 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 10,767 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 10,747 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 10,597 Value ($000) $599 Avg Close — Range —