Liberty Media 4.000 11/15/29 deb 4.000% shares owned by UBS Group
Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Liberty Media 4.000 11/15/29 deb 4.000%
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Quarterly reported holdings in Liberty Media 4.000 11/15/29 deb 4.000% by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8k | 35k | 0.25 |
| 2023-09-30 | $8.4k | 35k | 0.24 |
| 2020-03-31 | $25k | 35k | 0.71 |
| 2019-12-31 | $24k | 35k | 0.69 |
| 2019-09-30 | $25k | 35k | 0.71 |
| 2019-06-30 | $32k | 45k | 0.71 |
| 2019-03-31 | $31k | 45k | 0.69 |
| 2018-12-31 | $30k | 45k | 0.67 |
| 2018-09-30 | $31k | 45k | 0.69 |
| 2018-06-30 | $45k | 64k | 0.70 |
| 2018-03-31 | $45k | 64k | 0.70 |
| 2017-12-31 | $31k | 44k | 0.70 |
| 2017-09-30 | $49k | 69k | 0.71 |
| 2017-06-30 | $46k | 69k | 0.67 |
| 2017-03-31 | $42k | 69k | 0.61 |
| 2016-12-31 | $41k | 69k | 0.59 |
| 2016-09-30 | $43k | 69k | 0.62 |
| 2016-06-30 | $25k | 44k | 0.57 |
| 2016-03-31 | $25k | 44k | 0.57 |
| 2015-12-31 | $25k | 44k | 0.57 |
| 2015-09-30 | $27k | 44k | 0.61 |
| 2015-03-31 | $29k | 44k | 0.66 |
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