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

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

Historical chart of Jane Street investment in Liberty Media 3.750 2/15/30 deb 3.750%

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All positions including Liberty Media 3.750 2/15/30 deb 3.750% held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Media 3.750 2/15/30 deb 3.750% by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $346k 1.0M 0.35
2024-06-30 $301k 1.0M 0.30
2024-03-31 $384k 1.0M 0.38
2023-12-31 $251k 1.0M 0.25
2023-09-30 $230k 1.0M 0.23
2023-06-30 $239k 1.0M 0.24
2023-03-31 $143k 1.0M 0.14
2022-12-31 $338k 1.0M 0.34
2022-09-30 $458k 1.0M 0.46
2022-06-30 $490k 1.0M 0.49
2022-03-31 $683k 1.0M 0.68