DLD Asset Management »

Ziff Davis shares owned by DLD Asset Management

Quarter-by-quarter ownership of Ziff Davis shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Ziff Davis

Tip: Access up to 7 years of quarterly data

All positions including Ziff Davis held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ziff Davis by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 14M 0.95
2023-09-30 $11M 12M 0.93

More positions owned by DLD Asset Management

Bloomin Brands Note 5.000% 5/0 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Livent Corp Note 4.125% 7/1 (Principal)
Aspen Aerogels (ASPN)
Chart Inds Note 1.000%11/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Wayfair Cl A Put Option (W)
Veradigm Note 0.875% 1/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Cinemark Hldgs Note 4.500% 8/1 (Principal)

View all positions for DLD Asset Management

Top funds holding Ziff Davis

Tenor Capital Management
Shenkman Capital Management
Calamos Advisors
DLD Asset Management
Millennium Management
MacKay Shields
Empyrean Capital Partners
New York State Common Retirement Fund
Ewing Morris & Co. Investment Partners
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank of America Corporation
Bnp Paribas Arbitrage, Snc
III Capital Management
Lazard Asset Management
OZ Management

View all funds holding Ziff Davis