Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Aristeia Capital
Quarter-by-quarter ownership of Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Aristeia Capital
from 13F filings
Historical chart of Aristeia Capital investment in Liberty Media 3.750 2/15/30 deb 3.750%
Tip: Access up to 7 years of quarterly data
All positions including Liberty Media 3.750 2/15/30 deb 3.750% held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Liberty Media 3.750 2/15/30 deb 3.750% by Aristeia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.9M | 12M | 0.24 |
| 2023-03-31 | $1.9M | 13M | 0.15 |
| 2022-12-31 | $4.4M | 13M | 0.35 |
| 2022-09-30 | $480k | 1.0M | 0.48 |
| 2020-03-31 | $1.6M | 2.5M | 0.65 |
| 2019-12-31 | $7.6M | 11M | 0.69 |
| 2019-09-30 | $8.6M | 12M | 0.72 |
| 2019-06-30 | $7.0M | 10M | 0.69 |
| 2019-03-31 | $7.3M | 11M | 0.69 |
| 2018-12-31 | $7.1M | 11M | 0.67 |
| 2018-09-30 | $9.6M | 14M | 0.69 |
| 2018-06-30 | $9.7M | 14M | 0.70 |
| 2018-03-31 | $9.6M | 14M | 0.69 |
| 2017-12-31 | $9.9M | 14M | 0.69 |
| 2017-09-30 | $7.3M | 10M | 0.70 |
| 2017-06-30 | $9.2M | 14M | 0.66 |
| 2017-03-31 | $9.5M | 16M | 0.61 |
| 2016-12-31 | $9.1M | 16M | 0.59 |
| 2016-09-30 | $9.5M | 16M | 0.61 |
| 2016-06-30 | $11M | 20M | 0.57 |
| 2016-03-31 | $12M | 22M | 0.57 |
| 2015-12-31 | $14M | 25M | 0.56 |
| 2015-09-30 | $15M | 25M | 0.60 |
| 2015-06-30 | $18M | 30M | 0.61 |
| 2015-03-31 | $18M | 28M | 0.63 |
| 2014-12-31 | $18M | 29M | 0.63 |
| 2014-09-30 | $19M | 29M | 0.64 |
| 2014-06-30 | $12M | 18M | 0.64 |
| 2014-03-31 | $13M | 21M | 0.60 |
| 2013-12-31 | $12M | 20M | 0.60 |
| 2013-09-30 | $10M | 17M | 0.60 |
Top funds holding Liberty Media 3.750 2/15/30 deb 3.750%
View all funds holding Liberty Media 3.750 2/15/30 deb 3.750%