LIBERTY MEDIA CORP DEL

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,170 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 2,138 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 1,934 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 954 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 623 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 547 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 339 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 293 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 339 Value ($000) $19 Avg Close — Range —