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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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All positions including Liberty Media 4.000 11/15/29 deb 4.000% held by Diameter Capital Partners 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 Diameter Capital Partners

Quarter filed Position value Share count Share price at filing
2025-06-30 $182k 1.8M 0.10
2025-03-31 $1.2M 4.0M 0.29
2024-12-31 $1.2M 3.6M 0.33
2024-09-30 $1.3M 3.6M 0.36
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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Altice Usa Cl A (ATUS)
Reddit Cl A Put Option (RDDT)
Dollar General Put Option (DG)
Occidental Petroleum Corporation (OXY)

View all positions for Diameter Capital Partners

Top funds holding Liberty Media 4.000 11/15/29 deb 4.000%

GoldenTree Asset Management
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Whitebox Advisors
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Lombard Odier Asset Management
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Brigade Capital Management
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Sei Investments

View all funds holding Liberty Media 4.000 11/15/29 deb 4.000%