SSI Investment Management »

Liberty Media Corp Del Com Lbty One S C shares owned by SSI Investment Management

Quarter-by-quarter ownership of Liberty Media Corp Del Com Lbty One S C (FWONK) shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Liberty Media Corp Del Com Lbty One S C

Tip: Access up to 7 years of quarterly data

All positions including Liberty Media Corp Del Com Lbty One S C held by SSI Investment 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 Com Lbty One S C by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $224k 3.5k 63.13
2023-09-30 $222k 3.6k 62.30

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Zillow Group Note 2.750% 5/1 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Pioneer Nat Res Note 0.250% 5/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Zscaler Note 0.125% 7/0 (Principal)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Snap Note 0.125% 3/0 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Mongodb Note 0.250% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)

View all positions for SSI Investment Management

Top funds holding Liberty Media Corp Del Com Lbty One S C

Vanguard Group
Henderson Group
Caledonia
T. Rowe Price Associates
OZ Management
Principal Financial Group
Findlay Park Partners
Bank of America Corporation
Wellington Management Company
Fred Alger Management
Foxhaven Asset Management
Tpg Gp A
ClearBridge Advisors
Jericho Capital Asset Management
Charles Schwab Investment Management

View all funds holding Liberty Media Corp Del Com Lbty One S C