Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Alexandria Capital
Quarter-by-quarter ownership of Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in Liberty Media 3.750 2/15/30 deb 3.750%
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Quarterly reported holdings in Liberty Media 3.750 2/15/30 deb 3.750% by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $1.1M | 1.4M | 0.78 |
| 2021-06-30 | $1.0M | 1.4M | 0.75 |
| 2021-03-31 | $1.1M | 1.4M | 0.77 |
| 2020-12-31 | $1.1M | 1.4M | 0.77 |
| 2020-09-30 | $1.0M | 1.4M | 0.72 |
| 2020-06-30 | $944k | 1.4M | 0.68 |
| 2020-03-31 | $902k | 1.4M | 0.65 |
| 2019-12-31 | $958k | 1.4M | 0.69 |
| 2019-09-30 | $986k | 1.4M | 0.71 |
| 2019-06-30 | $940k | 1.4M | 0.69 |
| 2019-03-31 | $946k | 1.4M | 0.68 |
| 2018-12-31 | $926k | 1.4M | 0.66 |
| 2018-09-30 | $971k | 1.4M | 0.69 |
| 2018-06-30 | $984k | 1.4M | 0.70 |
| 2018-03-31 | $970k | 1.4M | 0.69 |
| 2017-12-31 | $971k | 1.4M | 0.69 |
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