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Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Alliancebernstein

Quarter-by-quarter ownership of Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein 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 Alliancebernstein

Quarter filed Position value Share count Share price at filing
2023-06-30 $3.6M 15M 0.24
2023-03-31 $194M 15M 13.00
2022-12-31 $509M 15M 34.00
2022-09-30 $7.0M 15M 0.47
2022-06-30 $6.6M 15M 0.44
2022-03-31 $10M 15M 0.69
2021-09-30 $12M 15M 0.78
2021-06-30 $11M 15M 0.76
2021-03-31 $12M 15M 0.77
2020-12-31 $12M 15M 0.77
2020-09-30 $11M 15M 0.74
2020-06-30 $10M 15M 0.68
2020-03-31 $9.8M 15M 0.65
2019-12-31 $10M 15M 0.69
2019-09-30 $11M 15M 0.71
2019-03-31 $10M 15M 0.68
2018-12-31 $10M 15M 0.66
2018-09-30 $10M 15M 0.68
2018-06-30 $11M 15M 0.70
2018-03-31 $10M 15M 0.68
2017-12-31 $10M 15M 0.69
2017-09-30 $11M 15M 0.70
2017-06-30 $10M 15M 0.66
2017-03-31 $9.4M 15M 0.62
2016-12-31 $8.8M 15M 0.58
2016-09-30 $9.1M 15M 0.60
2016-06-30 $8.8M 15M 0.58
2015-12-31 $9.1M 15M 0.60
2015-09-30 $9.1M 15M 0.60
2015-03-31 $9.6M 15M 0.63
2014-12-31 $9.6M 15M 0.63
2014-09-30 $9.6M 15M 0.63
2014-06-30 $9.8M 15M 0.64
2014-03-31 $9.1M 15M 0.60
2013-12-31 $9.4M 16M 0.59
2013-09-30 $9.4M 16M 0.59

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View all positions for Alliancebernstein

Top funds holding Liberty Media 3.750 2/15/30 deb 3.750%

Anchorage Capital Advisors
GoldenTree Asset Management
Brigade Capital Management
Jpmorgan Chase & Co
Whitebox Advisors
Lazard Asset Management
Shenkman Capital Management
Point72 Asset Management
Diameter Capital Partners
State Street Corporation
Wells Fargo & Company
Sei Investments
Jane Street
Barclays
Nomura Holdings

View all funds holding Liberty Media 3.750 2/15/30 deb 3.750%