LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

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

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

Q2 2023
Shares 318,690 Value ($000) $8,952 Avg Close — Range —
Q1 2023
Shares 318,690 Value ($000) $8,952 Avg Close — Range —
Q4 2022
Shares 302,837 Value ($000) $11,905 Avg Close — Range —
Q3 2022
Shares 296,374 Value ($000) $11,282,958 Avg Close — Range —
Q2 2022
Shares 433,424 Value ($000) $15,620,601 Avg Close — Range —
Q1 2022
Shares 449,827 Value ($000) $20,561,593 Avg Close — Range —
Q4 2021
Shares 409,073 Value ($000) $20,801,362 Avg Close — Range —
Q3 2021
Shares 293,549 Value ($000) $13,846,706 Avg Close — Range —
Q2 2021
Shares 282,288 Value ($000) $13,148,975 Avg Close — Range —
Q1 2021
Shares 297,930 Value ($000) $13,132,754 Avg Close — Range —
Q4 2020
Shares 313,270 Value ($000) $13,530,131 Avg Close — Range —
Q3 2020
Shares 293,290 Value ($000) $9,728,429 Avg Close — Range —
Q2 2020
Shares 285,471 Value ($000) $9,854,459 Avg Close — Range —
Q1 2020
Shares 349,982 Value ($000) $11,090,928 Avg Close — Range —
Q4 2019
Shares 274,774 Value ($000) $13,282,575 Avg Close — Range —
Q3 2019
Shares 254,266 Value ($000) $10,569,837 Avg Close — Range —
Q2 2019
Shares 266,404 Value ($000) $10,072,735 Avg Close — Range —
Q1 2019
Shares 269,455 Value ($000) $10,287,792 Avg Close — Range —
Q4 2018
Shares 265,361 Value ($000) $9,765,286 Avg Close — Range —
Q3 2018
Shares 277,814 Value ($000) $12,068,240 Avg Close — Range —
Q2 2018
Shares 291,535 Value ($000) $13,133,654 Avg Close — Range —
Q1 2018
Shares 313,176 Value ($000) $12,871,534 Avg Close — Range —
Q4 2017
Shares 279,207 Value ($000) $11,073,350 Avg Close — Range —
Q3 2017
Shares 272,177 Value ($000) $11,404,217 Avg Close — Range —
Q2 2017
Shares 263,197 Value ($000) $11,049,010 Avg Close — Range —
Q1 2017
Shares 252,152 Value ($000) $9,813,754 Avg Close — Range —
Q4 2016
Shares 253,927 Value ($000) $8,765 Avg Close — Range —
Q3 2016
Shares 282,707 Value ($000) $9,607 Avg Close — Range —
Q2 2016
Shares 233,565 Value ($000) $7,325 Avg Close — Range —