LIBERTY MEDIA CORP DEL

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 45,043 Value ($000) $4,026 Avg Close — Range —
Q3 2025
Shares 45,038 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 45,040 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 41,042 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 41,042 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 41,042 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 41,043 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $0 Avg Close — Range —