LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 245,381 Value ($000) $24,172 Avg Close Range
Q3 2025
Shares 206,165 Value ($000) $21,534 Avg Close Range
Q2 2025
Shares 203,941 Value ($000) $21,312 Avg Close Range
Q1 2025
Shares 70,516 Value ($000) $6,347 Avg Close Range
Q4 2024
Shares 17,800 Value ($000) $1,649 Avg Close Range
Q3 2024
Shares 26,361 Value ($000) $2,041 Avg Close Range
Q2 2024
Shares 22,973 Value ($000) $1,650 Avg Close Range