Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management 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 Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19k | 21M | 0.00 |
| 2025-06-30 | $2.5M | 23M | 0.11 |
| 2025-03-31 | $5.9M | 23M | 0.26 |
| 2024-12-31 | $6.8M | 23M | 0.30 |
| 2024-09-30 | $7.7M | 22M | 0.36 |
| 2024-06-30 | $7.6M | 22M | 0.35 |
| 2024-03-31 | $8.9M | 22M | 0.41 |
| 2023-12-31 | $6.7M | 26M | 0.26 |
| 2023-09-30 | $6.6M | 26M | 0.25 |
| 2023-06-30 | $7.1M | 30M | 0.24 |
| 2023-03-31 | $4.3M | 29M | 0.15 |
| 2022-12-31 | $8.2M | 24M | 0.35 |
| 2022-09-30 | $11M | 23M | 0.48 |
| 2022-06-30 | $10M | 22M | 0.46 |
| 2022-03-31 | $15M | 22M | 0.69 |
| 2021-12-31 | $17M | 22M | 0.76 |
| 2021-09-30 | $6.3M | 8.1M | 0.78 |
| 2021-06-30 | $6.2M | 8.2M | 0.76 |
| 2021-03-31 | $4.2M | 5.5M | 0.77 |
| 2020-12-31 | $2.3M | 3.0M | 0.77 |
| 2020-09-30 | $2.2M | 3.0M | 0.74 |
| 2020-06-30 | $5.5M | 8.0M | 0.68 |
| 2020-03-31 | $5.2M | 8.0M | 0.65 |
| 2019-12-31 | $3.8M | 5.5M | 0.69 |
| 2019-09-30 | $3.6M | 5.0M | 0.72 |
| 2019-06-30 | $6.5M | 9.4M | 0.69 |
| 2019-03-31 | $7.2M | 11M | 0.68 |
| 2018-12-31 | $6.6M | 10M | 0.66 |
| 2018-09-30 | $6.9M | 10M | 0.69 |
| 2018-06-30 | $6.9M | 9.9M | 0.70 |
| 2018-03-31 | $6.7M | 9.7M | 0.69 |
| 2017-12-31 | $3.2M | 4.7M | 0.69 |
| 2017-09-30 | $1.8M | 2.5M | 0.71 |
| 2017-06-30 | $6.9M | 10M | 0.67 |
| 2017-03-31 | $5.5M | 8.8M | 0.62 |
| 2016-12-31 | $6.6M | 11M | 0.58 |
| 2016-09-30 | $6.1M | 10M | 0.61 |
| 2016-06-30 | $3.7M | 6.3M | 0.58 |
| 2016-03-31 | $2.6M | 4.6M | 0.56 |
| 2015-12-31 | $583k | 1.1M | 0.55 |
| 2015-09-30 | $2.6M | 4.3M | 0.60 |
| 2015-06-30 | $3.9M | 6.3M | 0.61 |
| 2015-03-31 | $3.0M | 4.8M | 0.63 |
| 2014-12-31 | $1.6M | 2.5M | 0.63 |
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