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

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

Historical chart of Barclays 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 Barclays

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.4M 2.1M 0.70
2012-12-31 $127k 193k 0.66
2012-09-30 $527k 850k 0.62
2011-12-31 $162k 305k 0.53
2011-09-30 $57k 100k 0.57
2011-06-30 $4.1M 7.1M 0.58
2010-12-31 $84k 148k 0.57