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Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas 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 Ubs Global Asset Management Americas 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 Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.4M 27M 0.05
2024-03-31 $9.6M 25M 0.39
2023-12-31 $6.0M 25M 0.25
2023-09-30 $6.1M 25M 0.25
2023-06-30 $3.5M 25M 0.14
2023-03-31 $3.5M 25M 0.14
2022-12-31 $7.5M 22M 0.34
2022-09-30 $9.9M 22M 0.45
2022-03-31 $15M 22M 0.69
2021-12-31 $17M 22M 0.76
2021-09-30 $17M 22M 0.76
2021-06-30 $17M 22M 0.77
2021-03-31 $17M 22M 0.75
2020-03-31 $14M 20M 0.70
2019-12-31 $14M 20M 0.70
2019-09-30 $14M 20M 0.72
2019-06-30 $14M 20M 0.70
2019-03-31 $14M 20M 0.69
2018-12-31 $14M 21M 0.68
2018-09-30 $14M 21M 0.69
2018-06-30 $14M 21M 0.69
2018-03-31 $15M 21M 0.70
2017-12-31 $14M 21M 0.69
2017-09-30 $16M 23M 0.70
2017-06-30 $15M 23M 0.67
2017-03-31 $14M 23M 0.61
2016-12-31 $14M 23M 0.60
2016-09-30 $14M 23M 0.62
2016-06-30 $15M 25M 0.59
2016-03-31 $14M 25M 0.56
2015-12-31 $13M 24M 0.56
2015-09-30 $13M 21M 0.60
2015-06-30 $12M 20M 0.62
2015-03-31 $9.0M 14M 0.64
2014-12-31 $9.0M 14M 0.64
2014-09-30 $9.1M 14M 0.65
2014-06-30 $9.0M 14M 0.64
2014-03-31 $8.5M 14M 0.61
2013-12-31 $7.6M 12M 0.63
2013-09-30 $4.8M 8.0M 0.60
2013-06-30 $5.6M 8.0M 0.70

More positions owned by Ubs Global Asset Management Americas

NVIDIA Corporation (NVDA)
Apple (AAPL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Broadcom (AVGO)
Micron Technology (MU)
Advanced Micro Devices (AMD)
Alphabet Cap Stk Cl C (GOOG)
Eli Lilly & Co. (LLY)
Tesla Motors (TSLA)
Meta Platforms Cl A (META)
Applied Materials (AMAT)
Intel Corporation (INTC)
JPMorgan Chase & Co. (JPM)

View all positions for Ubs Global Asset Management Americas

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

GoldenTree Asset Management
Anchorage Capital Advisors
Bracebridge Capital
Whitebox Advisors
Ubs Global Asset Management Americas
Lazard Asset Management
Bank of America Corporation
State Street Corporation
Brigade Capital Management
Silver Point Capital
CastleKnight Management
Wells Fargo & Company
Sei Investments
Barclays
Roberta J. Maue

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