LIBERTY MEDIA CORP DEL

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

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 311,588 Value ($000) $27,850 Avg Close — Range —
Q3 2025
Shares 317,764 Value ($000) $30,257 Avg Close — Range —
Q2 2025
Shares 333,317 Value ($000) $31,652 Avg Close — Range —
Q1 2025
Shares 302,680 Value ($000) $24,659 Avg Close — Range —
Q4 2024
Shares 343,487 Value ($000) $28,867 Avg Close — Range —
Q3 2024
Shares 266,176 Value ($000) $19,040 Avg Close — Range —
Q2 2024
Shares 266,176 Value ($000) $17,096 Avg Close — Range —
Q1 2024
Shares 266,176 Value ($000) $15,635 Avg Close — Range —
Q4 2023
Shares 266,176 Value ($000) $15,433 Avg Close — Range —
Q3 2023
Shares 266,176 Value ($000) $15,050 Avg Close — Range —