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Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Liberty Media 4.000 11/15/29 deb 4.000%

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All positions including Liberty Media 4.000 11/15/29 deb 4.000% held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Media 4.000 11/15/29 deb 4.000% by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.3k 25k 0.25
2023-09-30 $6.0k 25k 0.24
2023-06-30 $6.0k 25k 0.24
2023-03-31 $3.7k 25k 0.15
2022-12-31 $8.4k 25k 0.34
2022-06-30 $11k 25k 0.44
2021-12-31 $19k 25k 0.76
2021-06-30 $19k 25k 0.76
2021-03-31 $19k 25k 0.76
2020-12-31 $19k 25k 0.76
2020-03-31 $18k 25k 0.72
2019-12-31 $24k 35k 0.68
2019-09-30 $18k 25k 0.72
2019-03-31 $17k 25k 0.68
2018-12-31 $17k 25k 0.68
2018-06-30 $18k 25k 0.72
2018-03-31 $18k 25k 0.72
2017-12-31 $17k 25k 0.68
2017-09-30 $221k 312k 0.71
2017-03-31 $190k 312k 0.61
2016-12-31 $187k 312k 0.60
2016-06-30 $11k 20k 0.55
2016-03-31 $11k 20k 0.55
2015-12-31 $11k 20k 0.55
2015-09-30 $11k 20k 0.55
2015-06-30 $4.0k 7.0k 0.57
2014-12-31 $2.0k 3.0k 0.67