Liberty Media Corp Del Com Lbty One S C shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Liberty Media Corp Del Com Lbty One S C (FWONK) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Liberty Media Corp Del Com Lbty One S C
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Quarterly reported holdings in Liberty Media Corp Del Com Lbty One S C by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 44k | 104.45 |
| 2025-06-30 | $4.5M | 43k | 104.50 |
| 2025-03-31 | $3.6M | 40k | 90.01 |
| 2024-12-31 | $3.7M | 40k | 92.66 |
| 2024-09-30 | $3.1M | 40k | 77.43 |
| 2024-06-30 | $2.5M | 35k | 71.84 |
| 2024-03-31 | $2.1M | 32k | 65.60 |
| 2023-12-31 | $3.2M | 51k | 63.13 |
| 2023-09-30 | $3.1M | 50k | 62.30 |
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