LIBERTY MEDIA CORP DEL

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

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 15,000 Value ($000) $1,341 Avg Close Range
Q3 2025
Shares 15,000 Value ($000) $1,428 Avg Close Range
Q2 2025
Shares 15,000 Value ($000) $1,424 Avg Close Range
Q1 2025
Shares 15,000 Value ($000) $1,222 Avg Close Range
Q4 2024
Shares 15,000 Value ($000) $1,261 Avg Close Range
Q3 2024
Shares 15,000 Value ($000) $1,073 Avg Close Range
Q2 2024
Shares 15,000 Value ($000) $963 Avg Close Range
Q1 2024
Shares 15,000 Value ($000) $881 Avg Close Range
Q4 2023
Shares 15,000 Value ($000) $870 Avg Close Range
Q3 2023
Shares 15,000 Value ($000) $848 Avg Close Range