LIBERTY MEDIA CORP DEL

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 145,896 Value ($000) $13,040 Avg Close Range
Q3 2025
Shares 147,465 Value ($000) $14,042 Avg Close Range
Q2 2025
Shares 147,017 Value ($000) $13,962 Avg Close Range
Q1 2025
Shares 152,417 Value ($000) $12,415 Avg Close Range
Q4 2024
Shares 256,728 Value ($000) $21,577 Avg Close Range
Q3 2024
Shares 346,939 Value ($000) $24,817 Avg Close Range
Q2 2024
Shares 360,014 Value ($000) $23,124 Avg Close Range
Q1 2024
Shares 414,909 Value ($000) $24,372 Avg Close Range
Q4 2023
Shares 431,739 Value ($000) $25,032 Avg Close Range
Q3 2023
Shares 496,619 Value ($000) $28,079 Avg Close Range