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Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Aristeia Capital

Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital 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 Aristeia Capital 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 Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-03-31 $1.2M 8.0M 0.15
2022-12-31 $863k 2.5M 0.35
2022-06-30 $4.6M 10M 0.46
2022-03-31 $6.8M 10M 0.68
2020-03-31 $7.7M 14M 0.57
2019-12-31 $12M 17M 0.70
2019-09-30 $12M 17M 0.73
2019-06-30 $12M 17M 0.71
2019-03-31 $12M 18M 0.69
2018-12-31 $12M 18M 0.68
2018-09-30 $12M 18M 0.70
2018-06-30 $11M 15M 0.70
2018-03-31 $10M 14M 0.70
2017-12-31 $12M 17M 0.70
2017-09-30 $12M 16M 0.71
2017-06-30 $11M 16M 0.67
2017-03-31 $12M 19M 0.62
2016-12-31 $12M 19M 0.60
2016-09-30 $12M 19M 0.62
2016-06-30 $14M 24M 0.58
2016-03-31 $15M 26M 0.57
2015-12-31 $19M 35M 0.56
2015-09-30 $21M 35M 0.61
2015-06-30 $22M 35M 0.63
2015-03-31 $21M 32M 0.65
2014-12-31 $21M 33M 0.64
2014-09-30 $22M 33M 0.65
2014-06-30 $14M 21M 0.65
2014-03-31 $13M 21M 0.61
2013-12-31 $13M 21M 0.62
2013-09-30 $10M 17M 0.61
2013-06-30 $11M 16M 0.69

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Carnival Adr (CUK)
Affirm Hldgs Note 11/1 (Principal)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Liberty Broadband Corp Com Ser A (LBRDA)
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Guardant Health Note 11/1 (Principal)
Docusign Note 1/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Wix Note 8/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Microstrategy Note 2/1 (Principal)

View all positions for Aristeia Capital

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%