LIBERTY MEDIA CORP DEL

CUSIP: 531229748 Class: COM LBTY LIV S A

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

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

Q3 2025
Shares 44,892 Value ($000) $4,233 Avg Close — Range —
Q2 2025
Shares 72,586 Value ($000) $5,769 Avg Close — Range —
Q1 2025
Shares 56,249 Value ($000) $3,782 Avg Close — Range —
Q4 2024
Shares 56,249 Value ($000) $3,744 Avg Close — Range —
Q3 2024
Shares 39,946 Value ($000) $1,978 Avg Close — Range —
Q2 2024
Shares 51,666 Value ($000) $1,938 Avg Close — Range —
Q1 2024
Shares 21,436 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 19,624 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 10,777 Value ($000) $344 Avg Close — Range —