LIBERTY MEDIA CORP DEL

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

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025
Shares 16,200 Value ($000) $1,448 Avg Close Range
Q3 2025
Shares 13,000 Value ($000) $1,238 Avg Close Range
Q2 2025
Shares 16,200 Value ($000) $1,538 Avg Close Range
Q1 2025
Shares 9,400 Value ($000) $766 Avg Close Range
Q4 2024
Shares 200 Value ($000) $17 Avg Close Range