Sunrise Partners Limited Partnership »

Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership 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 Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 10M 0.11
2025-06-30 $795k 7.0M 0.11

More positions owned by Sunrise Partners Limited Partnership

Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Core Scientific Call Option (CORZ)
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)
Nio Note 4.625%10/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Coinbase Global Note 0.250% 4/0 (Principal)
Wolfspeed Common Stock (WOLF)
Goodyear Tire & Rubr Call Call Option (GT)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Advanced Micro Devices (AMD)
Li Auto Note 0.250% 5/0 (Principal)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Cipher Mining Put Call Option (CIFR)
Guess Note 3.750% 4/1 (Principal)

View all positions for Sunrise Partners Limited Partnership

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
Whitebox Advisors
Point72 Asset Management
Wells Fargo & Company
Lombard Odier Asset Management
Sunrise Partners Limited Partnership
Brigade Capital Management
State Street Corporation
CastleKnight Management
Silver Point Capital
Sei Investments

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