LIBERTY MEDIA CORP DEL

CUSIP: 531229888 Class: Common Stock

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

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

Q2 2023
Shares 52,418 Value ($000) $1,766 Avg Close — Range —
Q1 2023
Shares 52,418 Value ($000) $1,766 Avg Close — Range —
Q4 2022
Shares 47,781 Value ($000) $1,540 Avg Close — Range —
Q3 2022
Shares 43,684 Value ($000) $1,201,311 Avg Close — Range —
Q2 2022
Shares 43,684 Value ($000) $1,048,416 Avg Close — Range —
Q1 2022
Shares 43,684 Value ($000) $1,219,220 Avg Close — Range —
Q4 2021
Shares 32,728 Value ($000) $919,658 Avg Close — Range —
Q3 2021
Shares 32,728 Value ($000) $864,674 Avg Close — Range —
Q2 2021
Shares 32,728 Value ($000) $908,856 Avg Close — Range —
Q1 2021
Shares 30,340 Value ($000) $844,059 Avg Close — Range —
Q4 2020
Shares 30,340 Value ($000) $754,860 Avg Close — Range —
Q3 2020
Shares 21,241 Value ($000) $446,273 Avg Close — Range —
Q2 2020
Shares 21,241 Value ($000) $419,297 Avg Close — Range —
Q1 2020
Shares 35,135 Value ($000) $669,674 Avg Close — Range —
Q4 2019
Shares 33,161 Value ($000) $979,576 Avg Close — Range —
Q3 2019
Shares 33,109 Value ($000) $918,774 Avg Close — Range —
Q2 2019
Shares 28,834 Value ($000) $806,487 Avg Close — Range —
Q1 2019
Shares 28,299 Value ($000) $785,864 Avg Close — Range —
Q4 2018
Shares 20,775 Value ($000) $517,090 Avg Close — Range —
Q3 2018
Shares 20,775 Value ($000) $566,119 Avg Close — Range —
Q2 2018
Shares 20,775 Value ($000) $537,242 Avg Close — Range —
Q1 2018
Shares 20,775 Value ($000) $474,086 Avg Close — Range —
Q4 2017
Shares 16,275 Value ($000) $361,631 Avg Close — Range —
Q3 2017
Shares 16,275 Value ($000) $411,270 Avg Close — Range —
Q2 2017
Shares 11,875 Value ($000) $284,644 Avg Close — Range —
Q1 2017
Shares 11,875 Value ($000) $280,844 Avg Close — Range —
Q3 2016
Shares 17,082 Value ($000) $297 Avg Close — Range —