Madison Asset Management, 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	0.47%	0%	$40,655,655	454,863	0		$89.38	Q4 2025
30 Sep 2025	0.48%	0%	$43,312,055	454,863	0		$95.22	Q3 2025
30 Jun 2025	0.47%	0%	$43,193,790	454,863	0		$94.96	Q2 2025
31 Mar 2025	0.41%	0%	$37,057,689	454,863	0		$81.47	Q1 2025
31 Dec 2024	0.43%	0%	$38,226,687	454,863	0		$84.04	Q4 2024
30 Sep 2024	0.37%	0%	$32,536,350	454,863	0		$71.53	Q3 2024
30 Jun 2024	0.36%	0%	$29,215,850	454,863	0		$64.23	Q2 2024
31 Mar 2024	0.33%	+0.03%	$26,718,653	454,863	+46,146	+11%	$58.74	Q1 2024
31 Dec 2023	0.32%	+0.21%	$23,697,412	408,717	+261,646	+178%	$57.98	Q4 2023
30 Sep 2023	0.12%	+0.12%	$8,315,394	147,071	+147,071	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.