LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q1 2022
Shares 45,340,000 Value ($000) $64,109,853 Avg Close — Range —
Q4 2021
Shares 67,340,000 Value ($000) $99,841,651 Avg Close — Range —
Q3 2021
Shares 76,340,000 Value ($000) $104,288,074 Avg Close — Range —
Q2 2021
Shares 79,340,000 Value ($000) $106,293,385 Avg Close — Range —
Q1 2021
Shares 73,340,000 Value ($000) $93,760,790 Avg Close — Range —
Q4 2020
Shares 70,940,000 Value ($000) $89,669,579 Avg Close — Range —
Q3 2020
Shares 68,140,000 Value ($000) $75,113,447 Avg Close — Range —
Q2 2020
Shares 64,963,000 Value ($000) $68,887,416 Avg Close — Range —
Q1 2020
Shares 57,460,000 Value ($000) $55,180,735 Avg Close — Range —
Q4 2019
Shares 53,460,000 Value ($000) $71,246,142 Avg Close — Range —
Q3 2019
Shares 57,560,000 Value ($000) $69,078,907 Avg Close — Range —
Q2 2019
Shares 57,560,000 Value ($000) $64,445,903 Avg Close — Range —
Q1 2019
Shares 58,060,000 Value ($000) $64,551,689 Avg Close — Range —
Q4 2018
Shares 57,410,000 Value ($000) $62,078,581 Avg Close — Range —
Q3 2018
Shares 61,010,000 Value ($000) $73,761,090 Avg Close — Range —
Q2 2018
Shares 55,910,000 Value ($000) $69,387,106 Avg Close — Range —
Q1 2018
Shares 59,410,000 Value ($000) $68,264,466 Avg Close — Range —
Q4 2017
Shares 55,660,000 Value ($000) $64,006,217 Avg Close — Range —
Q3 2017
Shares 59,160,000 Value ($000) $71,122,152 Avg Close — Range —
Q2 2017
Shares 61,160,000 Value ($000) $72,048,926 Avg Close — Range —
Q1 2017
Shares 56,760,000 Value ($000) $63,310,104 Avg Close — Range —
Q4 2016
Shares 52,260,000 Value ($000) $55,992 Avg Close — Range —
Q3 2016
Shares 42,100,000 Value ($000) $44,100 Avg Close — Range —
Q2 2016
Shares 45,100,000 Value ($000) $44,817 Avg Close — Range —
Q1 2016
Shares 41,600,000 Value ($000) $41,307 Avg Close — Range —
Q4 2015
Shares 44,600,000 Value ($000) $43,922 Avg Close — Range —
Q3 2015
Shares 45,600,000 Value ($000) $43,367 Avg Close — Range —
Q2 2015
Shares 44,600,000 Value ($000) $42,368 Avg Close — Range —
Q1 2015
Shares 40,250,000 Value ($000) $40,291 Avg Close — Range —
Q4 2014
Shares 42,000,000 Value ($000) $41,476 Avg Close — Range —