LIBERTY MEDIA CORP DEL

CUSIP: 531229706 Class: Common Stock

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

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

Q2 2023
Shares 7,421 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 7,421 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 15,697 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 7,421 Value ($000) $208,901 Avg Close — Range —
Q1 2022
Shares 14,624 Value ($000) $420,878 Avg Close — Range —
Q4 2021
Shares 14,624 Value ($000) $420,441 Avg Close — Range —
Q2 2021
Shares 14,624 Value ($000) $412,690 Avg Close — Range —
Q1 2021
Shares 7,574 Value ($000) $215,378 Avg Close — Range —
Q4 2020
Shares 153 Value ($000) $3,805 Avg Close — Range —
Q4 2019
Shares 7,421 Value ($000) $220,033 Avg Close — Range —
Q3 2019
Shares 7,421 Value ($000) $206,526 Avg Close — Range —
Q2 2019
Shares 7,421 Value ($000) $206,304 Avg Close — Range —
Q1 2019
Shares 7,421 Value ($000) $207,343 Avg Close — Range —
Q3 2018
Shares 7,421 Value ($000) $202,445 Avg Close — Range —