LIBERTY MEDIA CORP DEL

Ticker: FWONA CUSIP: 531229771 Class: COM LBTY ONE S A

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

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

Q4 2025
Shares 20,918 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 20,368 Value ($000) $1,939 Avg Close — Range —
Q2 2025
Shares 20,368 Value ($000) $1,934 Avg Close — Range —
Q1 2025
Shares 10,268 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 10,268 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 10,268 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 10,268 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 11,257 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 11,257 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 11,257 Value ($000) $636 Avg Close — Range —