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Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Sei Investments

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

Historical chart of Sei Investments 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 Sei Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $200k 564k 0.36
2024-03-31 $230k 565k 0.41
2023-09-30 $86k 360k 0.24
2023-06-30 $86k 360k 0.24
2023-03-31 $53k 360k 0.15
2022-12-31 $121k 360k 0.34
2022-09-30 $161k 360k 0.45
2022-06-30 $385k 875k 0.44
2022-03-31 $591k 875k 0.68
2021-12-31 $656k 875k 0.75
2021-09-30 $683k 875k 0.78
2021-06-30 $669k 875k 0.76
2021-03-31 $669k 875k 0.76
2020-12-31 $667k 872k 0.76
2020-03-31 $613k 875k 0.70
2019-12-31 $613k 875k 0.70
2019-09-30 $630k 875k 0.72
2019-06-30 $613k 875k 0.70
2019-03-31 $595k 875k 0.68
2018-12-31 $604k 875k 0.69
2018-09-30 $604k 875k 0.69
2018-06-30 $613k 875k 0.70

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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
Sei Investments

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