Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Diameter Capital Partners
Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Diameter Capital Partners
from 13F filings
Historical chart of Diameter Capital Partners 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 Diameter Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 3.6M | 0.30 |
| 2024-03-31 | $1.5M | 3.6M | 0.42 |
| 2023-12-31 | $943k | 3.6M | 0.26 |
| 2023-09-30 | $890k | 3.6M | 0.25 |
| 2023-06-30 | $956k | 4.0M | 0.24 |
| 2023-03-31 | $590k | 4.0M | 0.15 |
| 2022-12-31 | $1.4M | 4.0M | 0.34 |
| 2022-09-30 | $1.8M | 4.0M | 0.45 |
| 2022-06-30 | $1.9M | 4.0M | 0.49 |
| 2022-03-31 | $2.7M | 4.0M | 0.68 |
| 2021-12-31 | $3.1M | 4.0M | 0.77 |
| 2021-09-30 | $3.1M | 4.0M | 0.77 |
| 2021-06-30 | $3.1M | 4.0M | 0.77 |
| 2021-03-31 | $3.1M | 4.0M | 0.77 |
| 2020-12-31 | $3.1M | 4.0M | 0.77 |
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