LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 73,609 Value ($000) $7,251 Avg Close — Range —
Q3 2025
Shares 76,784 Value ($000) $8,020 Avg Close — Range —
Q2 2025
Shares 83,160 Value ($000) $8,690 Avg Close — Range —
Q1 2025
Shares 72,750 Value ($000) $6,548 Avg Close — Range —