LIBERTY MEDIA CORP DEL

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 8,447 Value ($000) $755 Avg Close Range
Q3 2025
Shares 10,959 Value ($000) $1,044 Avg Close Range
Q2 2025
Shares 11,314 Value ($000) $1,074 Avg Close Range
Q1 2025
Shares 10,930 Value ($000) $890 Avg Close Range
Q4 2024
Shares 10,931 Value ($000) $919 Avg Close Range
Q3 2024
Shares 10,927 Value ($000) $782 Avg Close Range
Q2 2024
Shares 10,937 Value ($000) $702 Avg Close Range
Q1 2024
Shares 10,940 Value ($000) $643 Avg Close Range
Q4 2023
Shares 10,901 Value ($000) $632 Avg Close Range
Q3 2023
Shares 11,486 Value ($000) $649 Avg Close Range