LIBERTY MEDIA CORP

CUSIP: 530715AN1 Class: CNV

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

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

Q2 2018
Shares 6,650,000 Value ($000) $4,182,219 Avg Close — Range —
Q1 2018
Shares 8,650,000 Value ($000) $5,142,901 Avg Close — Range —
Q4 2017
Shares 9,450,000 Value ($000) $5,360,721 Avg Close — Range —
Q3 2017
Shares 10,450,000 Value ($000) $5,776,865 Avg Close — Range —
Q2 2017
Shares 10,450,000 Value ($000) $5,694,728 Avg Close — Range —
Q1 2017
Shares 11,450,000 Value ($000) $6,190,214 Avg Close — Range —
Q4 2016
Shares 11,450,000 Value ($000) $6,048 Avg Close — Range —
Q3 2016
Shares 12,950,000 Value ($000) $6,783 Avg Close — Range —
Q2 2016
Shares 14,800,000 Value ($000) $7,659 Avg Close — Range —
Q1 2016
Shares 14,800,000 Value ($000) $7,840 Avg Close — Range —
Q4 2015
Shares 12,800,000 Value ($000) $6,597 Avg Close — Range —
Q3 2015
Shares 12,800,000 Value ($000) $6,717 Avg Close — Range —
Q2 2015
Shares 9,300,000 Value ($000) $4,804 Avg Close — Range —
Q1 2015
Shares 7,500,000 Value ($000) $4,132 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $3,995 Avg Close — Range —
Q3 2014
Shares 8,500,000 Value ($000) $4,729 Avg Close — Range —
Q2 2014
Shares 8,500,000 Value ($000) $4,648 Avg Close — Range —
Q1 2014
Shares 8,500,000 Value ($000) $4,505 Avg Close — Range —
Q4 2013
Shares 8,500,000 Value ($000) $4,484 Avg Close — Range —
Q3 2013
Shares 7,000,000 Value ($000) $3,615 Avg Close — Range —
Q2 2013
Shares 7,800,000 Value ($000) $4,022 Avg Close — Range —