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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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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