Lombard Odier Asset Management »

Liberty Media Corp Del Note 2.250 8/1 shares owned by Lombard Odier Asset Management

Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Lombard Odier Asset Management from 13F filings

Historical chart of Lombard Odier Asset Management investment in Liberty Media Corp Del Note 2.250 8/1

Tip: Access up to 7 years of quarterly data

All positions including Liberty Media Corp Del Note 2.250 8/1 held by Lombard Odier 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 Liberty Media Corp Del Note 2.250 8/1 by Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.3M 9.5M 0.98

More positions owned by Lombard Odier Asset Management

Microsoft Corporation Call Option (MSFT)
Akamai Technologies Note 0.375% 9/0 (Principal)
NVIDIA Corporation (NVDA)
Southwest Airls Note 1.250% 5/0 (Principal)
Silence Therapeutics Ads (SLN)
Ford Mtr Co Del Note 3/1 (Principal)
Apple (AAPL)
Cyberark Software Note 11/1 (Principal)
Aptiv SHS (APTV)
Tesla Motors (TSLA)
Crown Holdings (CCK)
Sea Note 0.250% 9/1 (Principal)
United Rentals (URI)
Jazz Investments I Note 2.000% 6/1 (Principal)
Autodesk (ADSK)

View all positions for Lombard Odier Asset Management

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
CNH Partners
Ofi Invest Asset Management
RWC Asset Management
Royal Bank of Canada
Wellington Management Company
Jpmorgan Chase & Co
Amundi
Troluce Capital Advisors

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