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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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All positions including Liberty Media 4.000 11/15/29 deb 4.000% held by CastleKnight Management 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 CastleKnight Management

Quarter filed Position value Share count Share price at filing
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