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Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Park Avenue Securities

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

Historical chart of Park Avenue Securities 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 Park Avenue Securities 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 Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.0k 20k 0.05
2025-12-31 $1.0k 20k 0.05
2025-09-30 $2.0k 20k 0.10
2025-06-30 $2.0k 20k 0.10

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Ishares Tr Core Univrsl Usd (IUSB)
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Blackrock Etf Trust Ishares A I Inno (BAI)
NVIDIA Corporation (NVDA)
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Ishares Tr Msci Usa Mmentm (MTUM)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Apple (AAPL)

View all positions for Park Avenue Securities

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

GoldenTree Asset Management
Anchorage Capital Advisors
Bracebridge Capital
Lazard Asset Management
Whitebox Advisors
State Street Corporation
Brigade Capital Management
Sunrise Partners Limited Partnership
CastleKnight Management
Silver Point Capital
Barclays
Wells Fargo & Company
Sei Investments
Roberta J. Maue
Citigroup

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