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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

FWONK 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.

FWONK overviewAll 13F holders of FWONKFull Q2 2026 holdings

Shares (Q2 2026)
381
Value
$36.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FWONK by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026381$36.2K<0.1%+150+64.9%AddedHolders
Q1 2026231$19.6K<0.1%+4+1.8%AddedHolders
Q4 2025227$22.4K<0.1%−2−0.9%ReducedHolders
Q3 2025229$23.9K<0.1%+3+1.3%AddedHolders
Q2 2025226$23.6K<0.1%−12−5.0%ReducedHolders
Q1 2025238$21.4K<0.1%−4−1.7%ReducedHolders
Q4 2024242$22.4K<0.1%+49+25.4%AddedHolders
Q3 2024193$14.9K<0.1%+36+22.9%AddedHolders
Q2 2024157$11.3K<0.1%−11−6.5%ReducedHolders
Q1 2024168$11.0K<0.1%00.0%UnchangedHolders
Q4 2023168$10.6K<0.1%00.0%UnchangedHolders
Q3 2023168$10.5K<0.1%00.0%UnchangedHolders
Q2 2023168$12.6K<0.1%00.0%UnchangedHolders
Q1 2023168$12.6K<0.1%00.0%UnchangedHolders
Q4 2022168$10.0K<0.1%−93−35.6%ReducedHolders
Q3 2022261$15.0K<0.1%+88+50.9%AddedHolders
Q2 2022173$11.0K<0.1%−68−28.2%ReducedHolders
Q1 2022241$17.0K<0.1%−25−9.4%ReducedHolders
Q4 2021266$17.0K<0.1%−54−16.9%ReducedHolders
Q3 2021320$16.0K<0.1%+77+31.7%AddedHolders
Q2 2021243$12.0K<0.1%+75+44.6%AddedHolders
Q1 2021168$7.00K<0.1%––Holders

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