LIBERTY MEDIA CORP DEL

Ticker: FWONA CUSIP: 531229771 Class: COM LBTY ONE S A

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

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

Q4 2025
Shares 10,183 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 94,052 Value ($000) $8,956 Avg Close — Range —
Q2 2025
Shares 94,148 Value ($000) $8,940 Avg Close — Range —
Q1 2025
Shares 61,831 Value ($000) $5,037 Avg Close — Range —