LIBERTY MEDIA CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 35,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 35,000 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 64,000 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 64,000 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 44,000 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 69,000 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 69,000 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 69,000 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 69,000 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 69,000 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 44,000 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 44,000 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 44,000 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 44,000 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 44,000 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 44,000 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 44,000 Value ($000) $28 Avg Close — Range —