Liberty Media 4.000 11/15/29 deb 4.000% shares owned by CI Private Wealth
Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth 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 CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $874 | 10k | 0.09 |
| 2025-06-30 | $822 | 10k | 0.08 |
| 2025-03-31 | $2.6k | 10k | 0.26 |
| 2024-12-31 | $2.9k | 10k | 0.29 |
| 2024-09-30 | $3.2k | 10k | 0.32 |
| 2024-06-30 | $2.9k | 10k | 0.29 |
| 2024-03-31 | $3.5k | 10k | 0.35 |
| 2023-12-31 | $2.2k | 10k | 0.22 |
| 2023-09-30 | $2.3k | 10k | 0.23 |
| 2023-06-30 | $2.2k | 10k | 0.22 |
| 2023-03-31 | $1.3k | 10k | 0.13 |
| 2022-12-31 | $3.0k | 10k | 0.30 |
Top funds holding Liberty Media 4.000 11/15/29 deb 4.000%
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