Liberty Media 4.000 11/15/29 deb 4.000% shares owned by CastleKnight Management
Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management 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 CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $628k | 6.1M | 0.10 |
| 2025-06-30 | $617k | 6.1M | 0.10 |
| 2025-03-31 | $1.2M | 4.0M | 0.29 |
| 2024-12-31 | $1.3M | 4.0M | 0.33 |
| 2024-09-30 | $1.4M | 4.0M | 0.36 |
| 2024-06-30 | $1.2M | 4.0M | 0.30 |
| 2024-03-31 | $1.7M | 4.0M | 0.42 |
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