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Liberty Media 4.000 11/15/29 deb 4.000% shares owned by Whitebox Advisors

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

Historical chart of Whitebox Advisors 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 Whitebox Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.0M 15M 0.34
2024-03-31 $5.9M 15M 0.41
2023-12-31 $3.6M 15M 0.25
2023-09-30 $2.7M 11M 0.24
2023-06-30 $2.7M 11M 0.24
2023-03-31 $1.4M 9.4M 0.15
2022-12-31 $2.0M 6.0M 0.34
2022-09-30 $1.6M 3.5M 0.45
2022-06-30 $1.5M 3.5M 0.44
2022-03-31 $2.3M 3.5M 0.68
2021-12-31 $2.6M 3.5M 0.75
2021-09-30 $2.7M 3.5M 0.78
2021-06-30 $2.7M 3.5M 0.76
2021-03-31 $2.7M 3.5M 0.76
2020-12-31 $2.7M 3.5M 0.76
2020-03-31 $2.4M 3.5M 0.70
2019-12-31 $2.4M 3.5M 0.70
2017-12-31 $4.9M 7.0M 0.69
2017-09-30 $9.1M 13M 0.71
2017-06-30 $16M 24M 0.67
2017-03-31 $14M 24M 0.61
2016-12-31 $14M 23M 0.60
2016-09-30 $14M 23M 0.62
2016-06-30 $13M 23M 0.58
2016-03-31 $13M 23M 0.56
2015-12-31 $13M 23M 0.57
2015-09-30 $18M 29M 0.61
2015-06-30 $18M 29M 0.62
2015-03-31 $19M 29M 0.65
2014-12-31 $18M 27M 0.64
2014-09-30 $19M 29M 0.65
2014-06-30 $19M 29M 0.65
2014-03-31 $17M 27M 0.61
2013-12-31 $17M 27M 0.63
2013-09-30 $17M 27M 0.61

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Liberty Broadband Corp Com Ser C (LBRDK)
Freshpet Note 3.000% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
American Airlines Group Note 6.500% 7/0 (Principal)
Semtech Corp Note 1.625%11/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Iac Com New (IAC)
On Semiconductor Corp Note 5/0 (Principal)
Bread Financial Holdings Note 4.250% 6/1 (Principal)
Triple Flag Precious Metals (TFPM)
Vaneck Etf Trust Oil Services Etf Put Option (OIH)
Encore Cap Group Note 4.000% 3/1 (Principal)

View all positions for Whitebox Advisors

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
Barclays

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