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Liberty Media Corp Del Com Lbty One S C shares owned by CLARET ASSET MANAGEMENT Corp

Quarter-by-quarter ownership of Liberty Media Corp Del Com Lbty One S C (FWONK) shares owned by CLARET ASSET MANAGEMENT Corp from 13F filings

Historical chart of CLARET ASSET MANAGEMENT Corp investment in Liberty Media Corp Del Com Lbty One S C

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All positions including Liberty Media Corp Del Com Lbty One S C held by CLARET ASSET MANAGEMENT Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Media Corp Del Com Lbty One S C by CLARET ASSET MANAGEMENT Corp

Quarter filed Position value Share count Share price at filing
2025-09-30 $228k 2.2k 104.64
2025-06-30 $231k 2.2k 104.52
2025-03-31 $249k 2.8k 90.09
2024-12-31 $256k 2.8k 92.69
2024-09-30 $212k 2.7k 77.29