LIBERTY MEDIA CORP DEL

CUSIP: 531229409 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2023
Shares 18,962 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 18,962 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 18,962 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 18,962 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 25,088 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 26,601 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 18,898 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 18,898 Value ($000) $892 Avg Close — Range —
Q3 2020
Shares 7,200 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 7,200 Value ($000) $249 Avg Close — Range —