LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

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

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

Q2 2023
Shares 556,777 Value ($000) $15,584 Avg Close — Range —
Q1 2023
Shares 556,777 Value ($000) $15,584 Avg Close — Range —
Q4 2022
Shares 555,769 Value ($000) $21,747 Avg Close — Range —
Q3 2022
Shares 1,160,747 Value ($000) $43,771,769 Avg Close — Range —
Q2 2022
Shares 926,690 Value ($000) $33,407,173 Avg Close — Range —
Q1 2022
Shares 563,416 Value ($000) $25,765,014 Avg Close — Range —
Q4 2021
Shares 507,374 Value ($000) $25,799,970 Avg Close — Range —
Q3 2021
Shares 520,221 Value ($000) $24,694,891 Avg Close — Range —
Q2 2021
Shares 518,668 Value ($000) $24,061,008 Avg Close — Range —
Q1 2021
Shares 549,191 Value ($000) $24,224,816 Avg Close — Range —
Q4 2020
Shares 540,323 Value ($000) $23,509,454 Avg Close — Range —
Q3 2020
Shares 580,416 Value ($000) $19,200,162 Avg Close — Range —
Q2 2020
Shares 527,369 Value ($000) $18,167,861 Avg Close — Range —
Q1 2020
Shares 615,333 Value ($000) $19,456,828 Avg Close — Range —
Q4 2019
Shares 588,310 Value ($000) $28,321,242 Avg Close — Range —
Q3 2019
Shares 495,694 Value ($000) $20,799,319 Avg Close — Range —
Q2 2019
Shares 508,371 Value ($000) $19,307,932 Avg Close — Range —
Q1 2019
Shares 527,520 Value ($000) $20,172,366 Avg Close — Range —
Q4 2018
Shares 529,626 Value ($000) $19,585,570 Avg Close — Range —
Q3 2018
Shares 533,786 Value ($000) $23,193,001 Avg Close — Range —
Q2 2018
Shares 541,546 Value ($000) $24,564,525 Avg Close — Range —
Q1 2018
Shares 556,495 Value ($000) $22,732,821 Avg Close — Range —
Q4 2017
Shares 493,061 Value ($000) $19,554,799 Avg Close — Range —
Q3 2017
Shares 502,776 Value ($000) $21,051,232 Avg Close — Range —
Q2 2017
Shares 490,496 Value ($000) $20,453,684 Avg Close — Range —
Q1 2017
Shares 463,503 Value ($000) $17,974,646 Avg Close — Range —
Q4 2016
Shares 450,635 Value ($000) $15,286 Avg Close — Range —
Q3 2016
Shares 453,704 Value ($000) $15,160 Avg Close — Range —
Q2 2016
Shares 458,028 Value ($000) $14,138 Avg Close — Range —