LIBERTY MEDIA CORP DEL

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

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025
Shares 3,703 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 4,213 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 5,113 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 8,613 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 6,407 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 5,707 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $244 Avg Close — Range —