Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Nomura Holdings
Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Nomura Holdings
from 13F filings
Historical chart of Nomura Holdings investment in Liberty Media 4.000 11/15/29 deb 4.000%
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Download as csvQuarterly reported holdings in Liberty Media 4.000 11/15/29 deb 4.000% by Nomura Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 84k | 75.23 |
| 2025-06-30 | $6.2M | 84k | 73.67 |
| 2025-03-31 | $6.9M | 84k | 81.78 |
| 2024-12-31 | $5.8M | 84k | 69.13 |
| 2024-09-30 | $5.6M | 84k | 66.13 |
| 2024-06-30 | $4.5M | 84k | 52.97 |
| 2024-03-31 | $4.2M | 84k | 49.46 |
| 2023-12-31 | $4.1M | 84k | 48.79 |
| 2022-12-31 | $28k | 85k | 0.33 |
| 2022-09-30 | $38k | 85k | 0.45 |
| 2022-06-30 | $37k | 85k | 0.44 |
| 2022-03-31 | $57k | 85k | 0.67 |
| 2021-12-31 | $64k | 85k | 0.75 |
| 2021-09-30 | $66k | 85k | 0.78 |
| 2021-06-30 | $65k | 85k | 0.76 |
| 2021-03-31 | $65k | 85k | 0.76 |
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