LIBERTY MEDIA CORP DEL

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

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

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

Q4 2025
Shares 1,226 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,191 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 1,152 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 821 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 827 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 678 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 408 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 288 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 273 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 253 Value ($000) $14 Avg Close — Range —