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Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Cowa

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

Historical chart of Cowa 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 Cowa 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 Cowa

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.9k 17k 0.23
2023-09-30 $3.7k 17k 0.22
2023-06-30 $3.7k 17k 0.22
2023-03-31 $2.3k 17k 0.13
2022-12-31 $5.2k 17k 0.30
2022-09-30 $7.0k 17k 0.41
2022-06-30 $7.0k 17k 0.41
2022-03-31 $10k 17k 0.59
2021-12-31 $12k 17k 0.71
2021-09-30 $12k 17k 0.71
2021-06-30 $12k 17k 0.71
2021-03-31 $12k 17k 0.71
2020-12-31 $12k 17k 0.71

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Top funds holding Liberty Media 4.000 11/15/29 deb 4.000%

Anchorage Capital Group
Bracebridge Capital
Lazard Asset Management
Ubs Global Asset Management Americas
Point72 Asset Management
Whitebox Advisors
Wells Fargo & Company
Jpmorgan Chase & Co
OZ Management
Shenkman Capital Management
Diameter Capital Partners
Barclays
Roberta J. Maue
Citigroup
A.N. Culbertson & Company

View all funds holding Liberty Media 4.000 11/15/29 deb 4.000%