LIBERTY MEDIA CORP DEL

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 47,500 Value ($000) $4,246 Avg Close — Range —
Q3 2025
Shares 46,641 Value ($000) $4,441 Avg Close — Range —
Q2 2025
Shares 49,659 Value ($000) $4,716 Avg Close — Range —
Q1 2025
Shares 59,343 Value ($000) $4,835 Avg Close — Range —
Q4 2024
Shares 58,043 Value ($000) $4,878 Avg Close — Range —
Q3 2024
Shares 58,567 Value ($000) $4,189 Avg Close — Range —
Q2 2024
Shares 56,668 Value ($000) $3,640 Avg Close — Range —
Q1 2024
Shares 61,466 Value ($000) $3,610 Avg Close — Range —
Q4 2023
Shares 70,551 Value ($000) $4,091 Avg Close — Range —
Q3 2023
Shares 72,963 Value ($000) $4,125 Avg Close — Range —