LIBERTY MEDIA CORP DEL

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 3,828 Value ($000) $342 Avg Close Range
Q3 2025
Shares 3,891 Value ($000) $371 Avg Close Range
Q2 2025
Shares 4,485 Value ($000) $426 Avg Close Range
Q1 2025
Shares 4,539 Value ($000) $370 Avg Close Range
Q4 2024
Shares 5,201 Value ($000) $437 Avg Close Range
Q3 2024
Shares 4,646 Value ($000) $332 Avg Close Range
Q2 2024
Shares 4,646 Value ($000) $298 Avg Close Range
Q1 2024
Shares 3,327 Value ($000) $195 Avg Close Range
Q4 2023
Shares 3,327 Value ($000) $193 Avg Close Range
Q3 2023
Shares 3,327 Value ($000) $188 Avg Close Range