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Liberty Media Corp Del Note 2.250 8/1 shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Liberty Media Corp Del Note 2.250 8/1

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All positions including Liberty Media Corp Del Note 2.250 8/1 held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Media Corp Del Note 2.250 8/1 by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $614k 600k 1.02
2023-12-31 $863k 850k 1.02
2023-09-30 $831k 850k 0.98

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View all positions for Bank of New York Mellon

Top funds holding Liberty Media Corp Del Note 2.250 8/1

Calamos Advisors
MacKay Shields
Citadel Advisors
Lazard Asset Management
SSI Investment Management
Bnp Paribas Arbitrage, Snc
Shenkman Capital Management
Leucadia National Corporation
CNH Partners
Algebris
Ofi Invest Asset Management
RWC Asset Management
Royal Bank of Canada
Wellington Management Company
Jpmorgan Chase & Co

View all funds holding Liberty Media Corp Del Note 2.250 8/1