LIBERTY MEDIA CORP DEL

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 462 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 447 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 391 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $9 Avg Close — Range —