LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 227 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 226 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 242 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 193 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 168 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 168 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 168 Value ($000) $10 Avg Close — Range —