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Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Jpmorgan Chase & Co

Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Jpmorgan Chase & Co from 13F filings

Historical chart of Jpmorgan Chase & Co 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 Jpmorgan Chase & Co

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.7M 18M 0.27
2024-03-31 $6.7M 18M 0.38
2023-12-31 $2.7M 12M 0.22
2023-09-30 $4.2M 20M 0.21
2023-06-30 $6.3M 26M 0.24
2023-03-31 $2.9M 19M 0.15
2022-12-31 $5.7M 19M 0.30
2022-06-30 $8.1M 19M 0.42
2022-03-31 $13M 19M 0.68
2021-12-31 $20M 28M 0.70
2021-03-31 $28M 37M 0.77
2020-12-31 $40M 51M 0.79
2020-03-31 $22M 41M 0.54
2019-12-31 $29M 41M 0.71
2019-09-30 $31M 43M 0.72
2019-06-30 $31M 43M 0.71
2019-03-31 $29M 43M 0.68
2018-12-31 $28M 43M 0.65
2018-09-30 $30M 43M 0.69
2018-06-30 $30M 43M 0.69
2018-03-31 $30M 44M 0.68
2017-12-31 $28M 42M 0.67
2017-06-30 $23M 34M 0.67
2017-03-31 $5.9M 9.5M 0.62
2016-12-31 $4.9M 8.2M 0.59
2016-09-30 $6.1M 9.9M 0.62
2016-06-30 $7.8M 14M 0.57
2016-03-31 $5.6M 10M 0.56
2015-12-31 $5.5M 10M 0.55
2015-09-30 $5.7M 10M 0.57
2015-06-30 $6.4M 10M 0.62
2015-03-31 $7.3M 11M 0.65
2014-12-31 $6.6M 10M 0.64
2014-09-30 $6.7M 10M 0.65
2014-06-30 $4.1M 6.3M 0.65
2014-03-31 $732k 1.2M 0.61
2013-12-31 $744k 1.2M 0.62
2013-09-30 $720k 1.2M 0.60

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View all positions for Jpmorgan Chase & Co

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

GoldenTree Asset Management
Anchorage Capital Advisors
Bracebridge Capital
Lazard Asset Management
Jpmorgan Chase & Co
Brigade Capital Management
Whitebox Advisors
Wells Fargo & Company
OZ Management
Point72 Asset Management
State Street Corporation
Shenkman Capital Management
CastleKnight Management
Diameter Capital Partners
Barclays

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