Liberty Media 4.000 11/15/29 deb 4.000% shares owned by State Street Corporation
Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation 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 State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $873k | 7.7M | 0.11 |
| 2025-06-30 | $811k | 7.7M | 0.11 |
| 2025-03-31 | $2.3M | 7.7M | 0.29 |
| 2024-12-31 | $2.5M | 7.7M | 0.32 |
| 2024-09-30 | $2.9M | 7.7M | 0.37 |
| 2024-06-30 | $2.2M | 7.7M | 0.29 |
| 2024-03-31 | $3.3M | 7.7M | 0.42 |
| 2023-12-31 | $2.0M | 7.7M | 0.26 |
| 2023-09-30 | $2.0M | 7.7M | 0.26 |
| 2023-06-30 | $1.9M | 7.7M | 0.25 |
| 2023-03-31 | $1.3M | 7.7M | 0.16 |
| 2022-12-31 | $2.6M | 7.7M | 0.34 |
| 2022-09-30 | $3.6M | 7.7M | 0.47 |
| 2022-06-30 | $3.7M | 7.7M | 0.48 |
| 2022-03-31 | $5.3M | 7.7M | 0.69 |
| 2021-12-31 | $5.8M | 7.7M | 0.76 |
| 2021-09-30 | $6.0M | 7.7M | 0.78 |
| 2021-06-30 | $5.9M | 7.7M | 0.77 |
| 2021-03-31 | $8.1M | 10M | 0.78 |
| 2020-12-31 | $8.0M | 10M | 0.77 |
| 2020-03-31 | $7.5M | 10M | 0.72 |
| 2019-12-31 | $7.3M | 10M | 0.70 |
| 2019-03-31 | $9.0M | 13M | 0.70 |
| 2018-12-31 | $8.6M | 13M | 0.66 |
| 2018-09-30 | $9.1M | 13M | 0.70 |
| 2018-06-30 | $9.2M | 13M | 0.71 |
| 2018-03-31 | $7.2M | 10M | 0.72 |
| 2017-12-31 | $7.0M | 10M | 0.70 |
| 2017-09-30 | $7.3M | 10M | 0.73 |
Top funds holding Liberty Media 4.000 11/15/29 deb 4.000%
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