LIBERTY MEDIA CORP DEL

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 6,508 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 7,563 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 7,563 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 7,672 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 6,672 Value ($000) $561 Avg Close — Range —