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Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Morgan Stanley

Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2025-06-30 $15k 145k 0.10
2024-12-31 $972k 3.1M 0.31
2024-09-30 $36k 100k 0.36
2024-06-30 $34k 100k 0.34
2024-03-31 $29k 70k 0.41
2023-12-31 $14k 70k 0.20
2023-09-30 $43k 180k 0.24
2023-06-30 $38k 180k 0.21
2022-12-31 $90k 258k 0.35
2022-06-30 $98k 224k 0.44
2022-03-31 $219k 324k 0.68
2021-06-30 $211k 276k 0.76
2020-12-31 $657k 858k 0.77
2020-03-31 $516k 737k 0.70
2019-12-31 $244k 349k 0.70
2019-09-30 $105k 146k 0.72
2019-03-31 $49k 71k 0.69
2018-12-31 $51k 75k 0.68
2018-09-30 $46k 65k 0.70
2018-06-30 $630k 900k 0.70
2018-03-31 $695k 979k 0.71
2017-12-31 $384k 549k 0.70
2017-03-31 $41k 67k 0.61
2016-12-31 $166k 276k 0.60
2016-09-30 $29k 47k 0.62
2016-06-30 $1.2M 2.0M 0.58
2016-03-31 $1.1M 1.9M 0.56
2015-12-31 $221k 387k 0.57
2015-09-30 $124k 203k 0.61
2015-06-30 $123k 198k 0.62
2014-12-31 $81k 126k 0.64
2014-09-30 $36k 56k 0.64
2014-06-30 $355k 546k 0.65
2014-03-31 $21k 35k 0.60
2013-12-31 $93k 145k 0.64
2013-09-30 $13k 22k 0.59

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View all positions for Morgan Stanley

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
Whitebox Advisors
Point72 Asset Management
Wells Fargo & Company
Lombard Odier Asset Management
Sunrise Partners Limited Partnership
Brigade Capital Management
State Street Corporation
CastleKnight Management
Silver Point Capital
Sei Investments

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