LIBERTY MEDIA CORP DEL

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 976 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 979 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,026 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 863 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,031 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 719 Value ($000) $51 Avg Close — Range —