FMR LLC

Holdings History for Liberty Media Corp - Common Stock (FWONA)

Symbol: FWONA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$36,050,654	403,342	+6,290	+1.6%	$89.38	Q4 2025
30 Sep 2025	0%	-0%	$37,807,291	397,052	-20,254	-4.9%	$95.22	Q3 2025
30 Jun 2025	0%	+0%	$39,627,359	417,306	+18,377	+4.6%	$94.96	Q2 2025
31 Mar 2025	0%	+0%	$32,500,735	398,929	+5,221		$81.47	Q1 2025
31 Dec 2024	0%	-0%	$33,087,221	393,708	-572,555	-59%	$84.04	Q4 2024
30 Sep 2024	0%	-0%	$69,116,766	966,263	-22,102	-2.2%	$71.53	Q3 2024
30 Jun 2024	0%	+0%	$63,482,710	988,365	+68,525	+7.4%	$64.23	Q2 2024
31 Mar 2024	0%	+0%	$54,031,425	919,840	+103,528	+13%	$58.74	Q1 2024
31 Dec 2023	0%	+0%	$47,329,783	816,312	+52,199	+6.8%	$57.98	Q4 2023
30 Sep 2023	0%	+0%	$43,202,954	764,113	+764,113	NEW	$56.54	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.