LIBERTY MEDIA CORP DEL

CUSIP: 531229870 Class: Common Stock

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

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

Q2 2023
Shares 155,219 Value ($000) $10,496 Avg Close Range
Q1 2023
Shares 152,617 Value ($000) $10,302 Avg Close Range
Q4 2022
Shares 250,820 Value ($000) $13,401 Avg Close Range
Q3 2022
Shares 200,728 Value ($000) $10,542 Avg Close Range
Q2 2022
Shares 195,944 Value ($000) $11,359 Avg Close Range
Q1 2022
Shares 255,742 Value ($000) $16,145 Avg Close Range
Q4 2021
Shares 257,668 Value ($000) $15,290 Avg Close Range
Q3 2021
Shares 391,698 Value ($000) $18,430 Avg Close Range
Q2 2021
Shares 499,195 Value ($000) $21,281 Avg Close Range
Q1 2021
Shares 324,648 Value ($000) $12,408 Avg Close Range
Q4 2020
Shares 339,942 Value ($000) $12,914 Avg Close Range
Q3 2020
Shares 210,851 Value ($000) $7,065 Avg Close Range
Q2 2020
Shares 255,449 Value ($000) $7,454 Avg Close Range
Q1 2020
Shares 160,992 Value ($000) $4,157 Avg Close Range
Q4 2019
Shares 173,604 Value ($000) $7,600 Avg Close Range
Q3 2019
Shares 135,929 Value ($000) $5,381 Avg Close Range
Q2 2019
Shares 109,767 Value ($000) $3,936 Avg Close Range
Q1 2019
Shares 114,972 Value ($000) $3,913 Avg Close Range
Q4 2018
Shares 127,546 Value ($000) $3,791 Avg Close Range
Q3 2018
Shares 153,310 Value ($000) $5,455 Avg Close Range
Q2 2018
Shares 85,930 Value ($000) $3,034 Avg Close Range
Q1 2018
Shares 87,089 Value ($000) $2,551 Avg Close Range
Q4 2017
Shares 100,406 Value ($000) $3,286 Avg Close Range
Q3 2017
Shares 103,769 Value ($000) $3,787 Avg Close Range
Q2 2017
Shares 104,511 Value ($000) $3,661 Avg Close Range
Q1 2017
Shares 86,689 Value ($000) $2,835 Avg Close Range
Q4 2016
Shares 93,785 Value ($000) $2,941 Avg Close Range
Q3 2016
Shares 25,845 Value ($000) $741 Avg Close Range
Q2 2016
Shares 21,824 Value ($000) $418 Avg Close Range