LIBERTY MEDIA CORP DEL

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

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

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

Q4 2025
Shares 50,890 Value ($000) $4,549 Avg Close — Range —
Q3 2025
Shares 40,890 Value ($000) $3,894 Avg Close — Range —
Q2 2025
Shares 40,890 Value ($000) $3,883 Avg Close — Range —
Q1 2025
Shares 68,081 Value ($000) $5,547 Avg Close — Range —
Q4 2024
Shares 81,485 Value ($000) $6,848 Avg Close — Range —
Q3 2024
Shares 68,713 Value ($000) $4,915 Avg Close — Range —
Q2 2024
Shares 91,745 Value ($000) $5,893 Avg Close — Range —
Q1 2024
Shares 81,745 Value ($000) $4,802 Avg Close — Range —
Q4 2023
Shares 67,837 Value ($000) $3,933 Avg Close — Range —
Q3 2023
Shares 40,988 Value ($000) $2,317 Avg Close — Range —