LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

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

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

Q2 2023
Shares 561,688 Value ($000) $42,031 Avg Close — Range —
Q1 2023
Shares 561,688 Value ($000) $42,031 Avg Close — Range —
Q4 2022
Shares 553,960 Value ($000) $33,116 Avg Close — Range —
Q3 2022
Shares 539,241 Value ($000) $31,545,603 Avg Close — Range —
Q2 2022
Shares 550,676 Value ($000) $34,951,408 Avg Close — Range —
Q1 2022
Shares 548,559 Value ($000) $38,311,360 Avg Close — Range —
Q4 2021
Shares 562,161 Value ($000) $35,551,063 Avg Close — Range —
Q3 2021
Shares 530,257 Value ($000) $27,260,514 Avg Close — Range —
Q2 2021
Shares 552,668 Value ($000) $26,644,123 Avg Close — Range —
Q1 2021
Shares 761,330 Value ($000) $32,957,975 Avg Close — Range —
Q4 2020
Shares 873,580 Value ($000) $37,214,508 Avg Close — Range —
Q3 2020
Shares 515,976 Value ($000) $18,714,449 Avg Close — Range —
Q2 2020
Shares 508,048 Value ($000) $16,110,202 Avg Close — Range —
Q1 2020
Shares 553,362 Value ($000) $15,068,046 Avg Close — Range —
Q4 2019
Shares 523,935 Value ($000) $24,082,674 Avg Close — Range —
Q3 2019
Shares 516,835 Value ($000) $21,495,168 Avg Close — Range —
Q2 2019
Shares 510,286 Value ($000) $19,089,801 Avg Close — Range —
Q1 2019
Shares 520,255 Value ($000) $18,234,938 Avg Close — Range —
Q4 2018
Shares 516,696 Value ($000) $15,862,569 Avg Close — Range —
Q3 2018
Shares 518,742 Value ($000) $19,292,015 Avg Close — Range —
Q2 2018
Shares 512,131 Value ($000) $19,015,425 Avg Close — Range —
Q1 2018
Shares 511,125 Value ($000) $15,768,206 Avg Close — Range —
Q4 2017
Shares 507,705 Value ($000) $17,343,202 Avg Close — Range —
Q3 2017
Shares 145,298 Value ($000) $5,534,401 Avg Close — Range —
Q2 2017
Shares 54,942 Value ($000) $2,011,977 Avg Close — Range —
Q1 2017
Shares 27,951 Value ($000) $954,527 Avg Close — Range —
Q4 2016
Shares 22,898 Value ($000) $717 Avg Close — Range —
Q3 2016
Shares 34,950 Value ($000) $983 Avg Close — Range —
Q2 2016
Shares 24,498 Value ($000) $465 Avg Close — Range —