LIBERTY MEDIA CORP DEL

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 227,221 Value ($000) $20,309 Avg Close — Range —
Q3 2025
Shares 324,643 Value ($000) $30,913 Avg Close — Range —
Q2 2025
Shares 365,000 Value ($000) $34,660 Avg Close — Range —
Q1 2025
Shares 285,587 Value ($000) $23,267 Avg Close — Range —
Q4 2024
Shares 293,511 Value ($000) $24,667 Avg Close — Range —
Q3 2024
Shares 161,736 Value ($000) $11,569 Avg Close — Range —
Q2 2024
Shares 168,205 Value ($000) $10,804 Avg Close — Range —
Q1 2024
Shares 160,969 Value ($000) $9,455 Avg Close — Range —
Q4 2023
Shares 131,387 Value ($000) $7,618 Avg Close — Range —
Q3 2023
Shares 94,571 Value ($000) $5,347 Avg Close — Range —