LIBERTY MEDIA CORP DEL

CUSIP: 531229854 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 350,444 Value ($000) $26,381 Avg Close — Range —
Q1 2023
Shares 415,875 Value ($000) $31,120 Avg Close — Range —
Q4 2022
Shares 174,436 Value ($000) $10,428 Avg Close — Range —
Q3 2022
Shares 179,050 Value ($000) $10,475 Avg Close — Range —
Q2 2022
Shares 180,943 Value ($000) $11,484 Avg Close — Range —
Q1 2022
Shares 181,993 Value ($000) $12,710 Avg Close — Range —
Q4 2021
Shares 184,487 Value ($000) $11,667 Avg Close — Range —
Q3 2021
Shares 181,080 Value ($000) $9,310 Avg Close — Range —
Q2 2021
Shares 181,793 Value ($000) $8,765 Avg Close — Range —
Q1 2021
Shares 782,544 Value ($000) $33,876 Avg Close — Range —
Q4 2020
Shares 981,627 Value ($000) $41,817 Avg Close — Range —
Q3 2020
Shares 818,206 Value ($000) $29,677 Avg Close — Range —
Q2 2020
Shares 666,386 Value ($000) $21,131 Avg Close — Range —
Q1 2020
Shares 999,384 Value ($000) $27,213 Avg Close — Range —
Q4 2019
Shares 1,317,924 Value ($000) $60,578 Avg Close — Range —
Q3 2019
Shares 718,600 Value ($000) $29,886 Avg Close — Range —
Q2 2019
Shares 1,114,497 Value ($000) $41,694 Avg Close — Range —
Q1 2019
Shares 443,302 Value ($000) $15,538 Avg Close — Range —
Q4 2018
Shares 760,260 Value ($000) $23,340 Avg Close — Range —
Q3 2018
Shares 383,289 Value ($000) $14,255 Avg Close — Range —
Q2 2018
Shares 279,239 Value ($000) $10,368 Avg Close — Range —
Q1 2018
Shares 375,786 Value ($000) $11,593 Avg Close — Range —
Q4 2017
Shares 431,951 Value ($000) $14,755 Avg Close — Range —
Q3 2017
Shares 363,860 Value ($000) $13,859 Avg Close — Range —
Q2 2017
Shares 224,730 Value ($000) $8,230 Avg Close — Range —
Q1 2017
Shares 191,577 Value ($000) $6,542 Avg Close — Range —
Q4 2016
Shares 188,528 Value ($000) $5,907 Avg Close — Range —
Q3 2016
Shares 181,515 Value ($000) $5,108 Avg Close — Range —
Q2 2016
Shares 42,147 Value ($000) $800 Avg Close — Range —