LIBERTY MEDIA CORP DEL

CUSIP: 531229722 Class: COM LBTY LIV S C

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

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

Q3 2025
Shares 112,204 Value ($000) $10,880 Avg Close — Range —
Q2 2025
Shares 161,739 Value ($000) $13,127 Avg Close — Range —
Q1 2025
Shares 123,860 Value ($000) $8,440 Avg Close — Range —
Q4 2024
Shares 120,588 Value ($000) $8,207 Avg Close — Range —
Q3 2024
Shares 106,371 Value ($000) $5,460 Avg Close — Range —
Q2 2024
Shares 117,870 Value ($000) $4,511 Avg Close — Range —
Q1 2024
Shares 77,904 Value ($000) $3,414 Avg Close — Range —
Q4 2023
Shares 73,735 Value ($000) $2,757 Avg Close — Range —
Q3 2023
Shares 42,164 Value ($000) $1,353 Avg Close — Range —