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Liberty Media 4.000 11/15/29 deb 4.000% shares owned by OZ Management

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

Historical chart of OZ Management 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 OZ Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $32M 45M 0.70
2012-12-31 $34M 51M 0.67
2012-09-30 $33M 51M 0.65
2012-06-30 $30M 52M 0.57
2012-03-31 $32M 57M 0.57
2011-12-31 $33M 63M 0.53
2011-09-30 $27M 48M 0.56
2011-06-30 $21M 37M 0.57
2011-03-31 $13M 22M 0.59
2010-12-31 $12M 22M 0.57

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Constellation Brands Cl A (STZ)
Charter Communications Inc N Cl A (CHTR)
Amazon (AMZN)
Coinbase Global Com Cl A (COIN)
Microsoft Corporation (MSFT)
Meta Platforms Cl A (META)
UnitedHealth (UNH)
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Seadrill 2021 (SDRL)
Royal Caribbean Cruises Put Option (RCL)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Ishares Tr Russell 2000 Etf (IWM)
Pioneer Natural Resources (PXD)
First Horizon National Corporation (FHN)

View all positions for OZ Management

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

Anchorage Capital Group
Bracebridge Capital
Lazard Asset Management
Ubs Global Asset Management Americas
Point72 Asset Management
Whitebox Advisors
Wells Fargo & Company
Jpmorgan Chase & Co
OZ Management
Shenkman Capital Management
Diameter Capital Partners
Barclays
Roberta J. Maue
Citigroup
A.N. Culbertson & Company

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