Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Diameter Capital Partners
Quarter-by-quarter ownership of Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Diameter Capital Partners
from 13F filings
Historical chart of Diameter Capital Partners 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 Diameter Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 11M | 0.26 |
| 2023-09-30 | $2.6M | 11M | 0.25 |
| 2023-06-30 | $2.7M | 11M | 0.24 |
| 2023-03-31 | $2.1M | 11M | 0.18 |
| 2022-12-31 | $3.8M | 11M | 0.33 |
| 2022-09-30 | $5.3M | 11M | 0.47 |
| 2022-06-30 | $5.4M | 11M | 0.48 |
| 2022-03-31 | $7.7M | 11M | 0.68 |
| 2021-12-31 | $8.5M | 11M | 0.75 |
| 2021-09-30 | $5.5M | 7.4M | 0.75 |
| 2021-06-30 | $5.6M | 7.4M | 0.76 |
| 2021-03-31 | $5.7M | 7.4M | 0.77 |
| 2020-12-31 | $5.7M | 7.4M | 0.77 |
| 2020-09-30 | $1.8M | 2.4M | 0.74 |
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