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 |
|---|---|---|---|
| 2025-09-30 | $51k | 562k | 0.09 |
| 2025-06-30 | $56k | 562k | 0.10 |
| 2025-03-31 | $149k | 563k | 0.27 |
| 2024-12-31 | $175k | 563k | 0.31 |
| 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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