LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

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

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

Q2 2023
Shares 10,268 Value ($000) $693 Avg Close Range
Q1 2023
Shares 10,268 Value ($000) $693 Avg Close Range
Q4 2022
Shares 10,268 Value ($000) $549 Avg Close Range
Q3 2022
Shares 10,268 Value ($000) $539,275 Avg Close Range
Q2 2022
Shares 10,268 Value ($000) $595,236 Avg Close Range
Q1 2022
Shares 10,268 Value ($000) $648,219 Avg Close Range
Q4 2021
Shares 10,268 Value ($000) $609,303 Avg Close Range
Q3 2021
Shares 10,268 Value ($000) $483,109 Avg Close Range
Q2 2021
Shares 10,268 Value ($000) $437,725 Avg Close Range
Q1 2021
Shares 10,268 Value ($000) $392,443 Avg Close Range
Q4 2020
Shares 10,268 Value ($000) $390,081 Avg Close Range
Q4 2019
Shares 4,766 Value ($000) $208,655 Avg Close Range
Q3 2019
Shares 156 Value ($000) $6,176 Avg Close Range
Q2 2019
Shares 156 Value ($000) $5,594 Avg Close Range
Q1 2019
Shares 156 Value ($000) $5,310 Avg Close Range
Q4 2018
Shares 156 Value ($000) $4,636 Avg Close Range
Q3 2018
Shares 100 Value ($000) $3,558 Avg Close Range
Q2 2018
Shares 100 Value ($000) $3,531 Avg Close Range
Q1 2018
Shares 100 Value ($000) $2,929 Avg Close Range
Q4 2017
Shares 100 Value ($000) $3,272 Avg Close Range
Q3 2017
Shares 15,789 Value ($000) $576,141 Avg Close Range
Q2 2017
Shares 100 Value ($000) $3,503 Avg Close Range
Q1 2017
Shares 100 Value ($000) $3,270 Avg Close Range
Q4 2016
Shares 8,211 Value ($000) $257 Avg Close Range
Q3 2016
Shares 10,831 Value ($000) $310 Avg Close Range
Q2 2016
Shares 10,831 Value ($000) $207 Avg Close Range