LIBERTY MEDIA CORP DEL

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,829 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 3,821 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 3,821 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 4,002 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 541 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 541 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 539 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 539 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 546 Value ($000) $31 Avg Close — Range —