LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025
Shares 116,542 Value ($000) $11,481 Avg Close — Range —
Q3 2025
Shares 83,430 Value ($000) $8,714 Avg Close — Range —
Q2 2025
Shares 11,042 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 233,684 Value ($000) $21,034 Avg Close — Range —
Q4 2024
Shares 158,213 Value ($000) $14,660 Avg Close — Range —
Q3 2024
Shares 123,419 Value ($000) $9,556 Avg Close — Range —
Q2 2024
Shares 144,572 Value ($000) $10,386 Avg Close — Range —
Q1 2024
Shares 161,670 Value ($000) $10,606 Avg Close — Range —
Q4 2023
Shares 235,390 Value ($000) $14,860 Avg Close — Range —
Q3 2023
Shares 153,053 Value ($000) $9,535 Avg Close — Range —