LIBERTY MEDIA CORP DEL

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 35,800 Value ($000) $2,917 Avg Close — Range —
Q4 2024
Shares 35,800 Value ($000) $3,009 Avg Close — Range —
Q3 2024
Shares 35,800 Value ($000) $2,561 Avg Close — Range —
Q2 2024
Shares 35,800 Value ($000) $2,299 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $2,609 Avg Close — Range —