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Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Jpmorgan Chase & Co

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

Historical chart of Jpmorgan Chase & Co 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 Jpmorgan Chase & Co 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 Jpmorgan Chase & Co

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.5M 33M 0.29
2024-03-31 $13M 34M 0.38
2023-12-31 $14M 54M 0.26
2023-09-30 $12M 51M 0.24
2023-06-30 $9.6M 40M 0.24
2023-03-31 $8.2M 37M 0.22
2022-12-31 $14M 37M 0.38
2022-06-30 $21M 37M 0.55
2022-03-31 $25M 37M 0.68
2021-12-31 $28M 37M 0.74
2021-03-31 $38M 50M 0.76
2020-12-31 $41M 54M 0.75
2020-09-30 $40M 54M 0.74
2020-06-30 $37M 55M 0.68
2020-03-31 $9.1M 24M 0.38
2019-12-31 $16M 24M 0.69
2019-09-30 $18M 26M 0.70
2019-06-30 $18M 26M 0.68
2019-03-31 $18M 26M 0.68
2018-12-31 $17M 26M 0.66
2018-09-30 $18M 26M 0.69
2018-06-30 $18M 26M 0.69
2018-03-31 $20M 30M 0.68
2017-12-31 $20M 29M 0.68
2017-06-30 $13M 20M 0.67
2017-03-31 $7.1M 12M 0.62
2016-12-31 $6.1M 10M 0.60
2016-09-30 $6.4M 11M 0.59
2016-06-30 $8.0M 14M 0.58
2016-03-31 $4.0M 7.5M 0.54
2015-12-31 $3.4M 6.0M 0.56
2015-09-30 $3.7M 6.0M 0.61
2015-06-30 $4.1M 6.8M 0.61
2015-03-31 $4.3M 6.8M 0.63
2014-12-31 $4.7M 7.5M 0.63
2014-09-30 $4.7M 7.5M 0.63
2014-06-30 $4.8M 7.5M 0.64
2014-03-31 $4.5M 7.5M 0.60
2013-12-31 $4.6M 7.8M 0.59
2013-09-30 $4.8M 8.2M 0.59

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View all positions for Jpmorgan Chase & Co

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

Anchorage Capital Advisors
Brigade Capital Management
GoldenTree Asset Management
Whitebox Advisors
Jpmorgan Chase & Co
Shenkman Capital Management
Lazard Asset Management
Diameter Capital Partners
Point72 Asset Management
State Street Corporation
Wells Fargo & Company
HighTower Advisors
Jane Street
Citigroup
Morgan Stanley

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