LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

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

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

Q2 2023
Shares 33,881 Value ($000) $1,108 Avg Close Range
Q1 2023
Shares 33,881 Value ($000) $948 Avg Close Range
Q4 2022
Shares 33,881 Value ($000) $1,326 Avg Close Range
Q3 2022
Shares 30,434 Value ($000) $1,148 Avg Close Range
Q2 2022
Shares 42,929 Value ($000) $1,548 Avg Close Range
Q1 2022
Shares 45,825 Value ($000) $2,096 Avg Close Range
Q4 2021
Shares 38,078 Value ($000) $1,937 Avg Close Range
Q3 2021
Shares 38,078 Value ($000) $1,807 Avg Close Range
Q3 2020
Shares 677 Value ($000) $22 Avg Close Range
Q2 2020
Shares 677 Value ($000) $23 Avg Close Range