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Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas 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 Ubs Global Asset Management Americas 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 Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.0M 25M 0.25
2023-09-30 $6.1M 25M 0.25
2023-06-30 $3.5M 25M 0.14
2023-03-31 $3.5M 25M 0.14
2022-12-31 $7.5M 22M 0.34
2022-09-30 $9.9M 22M 0.45
2022-03-31 $15M 22M 0.69
2021-12-31 $17M 22M 0.76
2021-09-30 $17M 22M 0.76
2021-06-30 $17M 22M 0.77
2021-03-31 $17M 22M 0.75
2020-03-31 $14M 20M 0.70
2019-12-31 $14M 20M 0.70
2019-09-30 $14M 20M 0.72
2019-06-30 $14M 20M 0.70
2019-03-31 $14M 20M 0.69
2018-12-31 $14M 21M 0.68
2018-09-30 $14M 21M 0.69
2018-06-30 $14M 21M 0.69
2018-03-31 $15M 21M 0.70
2017-12-31 $14M 21M 0.69
2017-09-30 $16M 23M 0.70
2017-06-30 $15M 23M 0.67
2017-03-31 $14M 23M 0.61
2016-12-31 $14M 23M 0.60
2016-09-30 $14M 23M 0.62
2016-06-30 $15M 25M 0.59
2016-03-31 $14M 25M 0.56
2015-12-31 $13M 24M 0.56
2015-09-30 $13M 21M 0.60
2015-06-30 $12M 20M 0.62
2015-03-31 $9.0M 14M 0.64
2014-12-31 $9.0M 14M 0.64
2014-09-30 $9.1M 14M 0.65
2014-06-30 $9.0M 14M 0.64
2014-03-31 $8.5M 14M 0.61
2013-12-31 $7.6M 12M 0.63
2013-09-30 $4.8M 8.0M 0.60
2013-06-30 $5.6M 8.0M 0.70

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View all positions for Ubs Global Asset Management Americas

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%