LIBERTY MEDIA CORP

CUSIP: 530715AG6 Class: DEB 4.000%11/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 24,500,000 Value ($000) $9,557 Avg Close — Range —
Q4 2023
Shares 24,500,000 Value ($000) $6,016 Avg Close — Range —
Q3 2023
Shares 24,500,000 Value ($000) $6,117 Avg Close — Range —
Q2 2023
Shares 24,500,000 Value ($000) $3,510 Avg Close — Range —
Q1 2023
Shares 24,500,000 Value ($000) $3,510 Avg Close — Range —
Q4 2022
Shares 22,000,000 Value ($000) $7,493 Avg Close — Range —
Q3 2022
Shares 22,000,000 Value ($000) $9,894,346 Avg Close — Range —
Q1 2022
Shares 22,000,000 Value ($000) $15,098,534 Avg Close — Range —
Q4 2021
Shares 22,000,000 Value ($000) $16,718,548 Avg Close — Range —
Q3 2021
Shares 22,000,000 Value ($000) $16,797,858 Avg Close — Range —
Q2 2021
Shares 22,000,000 Value ($000) $16,844,982 Avg Close — Range —
Q1 2021
Shares 22,000,000 Value ($000) $16,578,584 Avg Close — Range —
Q1 2020
Shares 19,800,000 Value ($000) $13,866,078 Avg Close — Range —
Q4 2019
Shares 19,800,000 Value ($000) $13,865,940 Avg Close — Range —
Q3 2019
Shares 19,800,000 Value ($000) $14,162,940 Avg Close — Range —
Q2 2019
Shares 19,800,000 Value ($000) $13,794,165 Avg Close — Range —
Q1 2019
Shares 19,800,000 Value ($000) $13,612,500 Avg Close — Range —
Q4 2018
Shares 20,800,000 Value ($000) $14,118,624 Avg Close — Range —
Q3 2018
Shares 20,800,000 Value ($000) $14,276,392 Avg Close — Range —
Q2 2018
Shares 20,800,000 Value ($000) $14,424,904 Avg Close — Range —
Q1 2018
Shares 20,800,000 Value ($000) $14,644,760 Avg Close — Range —
Q4 2017
Shares 20,800,000 Value ($000) $14,340,456 Avg Close — Range —
Q3 2017
Shares 22,800,000 Value ($000) $16,024,525 Avg Close — Range —
Q2 2017
Shares 22,800,000 Value ($000) $15,174,996 Avg Close — Range —
Q1 2017
Shares 22,800,000 Value ($000) $13,894,434 Avg Close — Range —
Q4 2016
Shares 22,800,000 Value ($000) $13,561 Avg Close — Range —
Q3 2016
Shares 22,800,000 Value ($000) $14,134 Avg Close — Range —
Q2 2016
Shares 24,500,000 Value ($000) $14,445 Avg Close — Range —
Q1 2016
Shares 24,500,000 Value ($000) $13,687 Avg Close — Range —
Q4 2015
Shares 23,500,000 Value ($000) $13,256 Avg Close — Range —
Q3 2015
Shares 21,000,000 Value ($000) $12,610 Avg Close — Range —
Q2 2015
Shares 20,000,000 Value ($000) $12,288 Avg Close — Range —
Q1 2015
Shares 14,000,000 Value ($000) $9,021 Avg Close — Range —
Q4 2014
Shares 14,000,000 Value ($000) $8,900 Avg Close — Range —
Q3 2014
Shares 14,000,000 Value ($000) $9,223 Avg Close — Range —
Q2 2014
Shares 14,000,000 Value ($000) $8,970 Avg Close — Range —
Q1 2014
Shares 14,000,000 Value ($000) $8,479 Avg Close — Range —
Q4 2013
Shares 12,000,000 Value ($000) $7,553 Avg Close — Range —
Q3 2013
Shares 8,000,000 Value ($000) $4,767 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $5,561 Avg Close — Range —