Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Liberty Media 4.000 11/15/29 deb 4.000%
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Quarterly reported holdings in Liberty Media 4.000 11/15/29 deb 4.000% by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24k | 97 | 251.29 |
| 2023-09-30 | $23k | 97 | 241.24 |
| 2023-06-30 | $23k | 97 | 241.24 |
| 2023-03-31 | $14k | 97 | 147.00 |
| 2022-12-31 | $33k | 97 | 340.21 |
| 2022-09-30 | $44k | 97 | 453.61 |
| 2022-06-30 | $43k | 97 | 443.30 |
| 2022-03-31 | $66k | 97 | 680.41 |
| 2021-12-31 | $73k | 97 | 752.58 |
| 2021-09-30 | $76k | 97 | 783.51 |
| 2021-06-30 | $75k | 97 | 773.20 |
| 2021-03-31 | $75k | 97 | 773.20 |
| 2020-12-31 | $19M | 25k | 773.20 |
| 2020-03-31 | $18M | 25k | 701.03 |
Top funds holding Liberty Media 4.000 11/15/29 deb 4.000%
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