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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
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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Visa Common Stock (V)
Unitedhealth Gr Common Stock (UNH)
Accenture Common Stock (ACN)
Bank Of America Common Stock (BAC)
Thermo Fisher Common Stock (TMO)
Exelon Corp Common Stock (EXC)
Aon Plc/ireland Common Stock (AON)
Exxon Mobil Common Stock (XOM)
Broadcom Common Stock (AVGO)

View all positions for Lazard Asset Management

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
Lazard Asset Management
Shenkman Capital Management
Diameter Capital Partners
Point72 Asset Management
State Street Corporation
Wells Fargo & Company
Sei Investments
HighTower Advisors
Jane Street
Citigroup

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