Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Bracebridge Capital
Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Bracebridge Capital
from 13F filings
Historical chart of Bracebridge Capital 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 Bracebridge Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 48M | 0.10 |
| 2025-06-30 | $4.8M | 48M | 0.10 |
| 2025-03-31 | $13M | 48M | 0.28 |
| 2024-12-31 | $15M | 48M | 0.31 |
| 2024-09-30 | $17M | 48M | 0.36 |
| 2024-06-30 | $16M | 48M | 0.34 |
| 2024-03-31 | $19M | 48M | 0.41 |
| 2023-12-31 | $12M | 48M | 0.25 |
| 2023-09-30 | $11M | 48M | 0.24 |
| 2023-06-30 | $11M | 48M | 0.24 |
| 2023-03-31 | $7.0M | 48M | 0.15 |
| 2022-12-31 | $16M | 48M | 0.34 |
| 2022-09-30 | $21M | 48M | 0.45 |
| 2022-06-30 | $23M | 48M | 0.47 |
| 2022-03-31 | $32M | 48M | 0.68 |
| 2021-12-31 | $36M | 48M | 0.75 |
| 2021-09-30 | $38M | 49M | 0.78 |
| 2021-06-30 | $38M | 49M | 0.77 |
| 2021-03-31 | $38M | 49M | 0.77 |
| 2020-12-31 | $38k | 48M | 0.00 |
| 2020-09-30 | $33k | 48M | 0.00 |
| 2020-06-30 | $34M | 48M | 0.72 |
| 2020-03-31 | $26M | 48M | 0.55 |
| 2019-12-31 | $33M | 48M | 0.69 |
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