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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

FWONA holding history

Liberty Media Corp in every 13F filed by Parallel Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FWONA overviewAll 13F holders of FWONAFull Q2 2026 holdings

Shares (Q2 2026)
908
Value
$79.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FWONA by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026908$79.5K<0.1%+159+21.2%AddedHolders
Q1 2026749$58.5K<0.1%−477−38.9%ReducedHolders
Q4 20251,226$109.6K<0.1%+35+2.9%AddedHolders
Q3 20251,191$113.4K<0.1%+39+3.4%AddedHolders
Q2 20251,152$109.4K<0.1%+331+40.3%AddedHolders
Q1 2025821$66.9K<0.1%−6−0.7%ReducedHolders
Q4 2024827$69.5K<0.1%+149+22.0%AddedHolders
Q3 2024678$48.5K<0.1%+270+66.2%AddedHolders
Q2 2024408$26.2K<0.1%+120+41.7%AddedHolders
Q1 2024288$16.9K<0.1%+15+5.5%AddedHolders
Q4 2023273$15.8K<0.1%+20+7.9%AddedHolders
Q3 2023253$14.3K<0.1%−6−2.3%ReducedHolders
Q2 2023259$17.5K<0.1%+16+6.6%AddedHolders
Q1 2023243$16.4K<0.1%−7−2.8%ReducedHolders
Q4 2022250$13.4K<0.1%−223−47.1%ReducedHolders
Q3 2022473$25.0K<0.1%−26−5.2%ReducedHolders
Q2 2022499$29.0K<0.1%+13+2.7%AddedHolders
Q1 2022486$31.0K<0.1%−144−22.9%ReducedHolders
Q4 2021630$37.0K<0.1%+155+32.6%AddedHolders
Q3 2021475$22.0K<0.1%+332+232.2%AddedHolders
Q2 2021143$6.00K<0.1%+39+37.5%AddedHolders
Q1 2021104$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.