LIBERTY MEDIA CORP DEL

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 139,342 Value ($000) $12,454 Avg Close Range
Q3 2025
Shares 142,152 Value ($000) $13,536 Avg Close Range
Q2 2025
Shares 146,715 Value ($000) $13,932 Avg Close Range
Q1 2025
Shares 151,430 Value ($000) $12,337 Avg Close Range
Q4 2024
Shares 154,292 Value ($000) $12,967 Avg Close Range
Q3 2024
Shares 162,400 Value ($000) $11,616 Avg Close Range
Q2 2024
Shares 170,741 Value ($000) $10,967 Avg Close Range
Q1 2024
Shares 175,947 Value ($000) $10,335 Avg Close Range
Q4 2023
Shares 170,965 Value ($000) $9,913 Avg Close Range
Q3 2023
Shares 175,030 Value ($000) $9,896 Avg Close Range