LIBERTY MEDIA CORP DEL

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 3,313 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 2,983 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 3,056 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 2,879 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 2,715 Value ($000) $228 Avg Close — Range —