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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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All positions including Liberty Media 3.750 2/15/30 deb 3.750% held by Lazard Asset Management 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 Lazard Asset Management

Quarter filed Position value Share count Share price at filing
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 $3.5M 5.0M 0.70
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 $3.2M 5.7M 0.56
2015-12-31 $3.1M 5.7M 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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Microsoft Corp Common Stock (MSFT)
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Norfolk Souther Common Stock (NSC)
Visa Common Stock (V)
Accenture Common Stock (ACN)
Intercontinen Common Stock (ICE)
Unitedhealth Gr Common Stock (UNH)
Aon Plc/ireland Common Stock (AON)
Bank Of America Common Stock (BAC)
Thermo Fisher Common Stock (TMO)
Analog Devices Common Stock (ADI)
Mcdonalds Corp Common Stock (MCD)
John & John Common Stock (JNJ)
Amer Express Common Stock (AXP)

View all positions for Lazard Asset Management

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

Anchorage Capital Group
Jpmorgan Chase & Co
Whitebox Advisors
Lazard Asset Management
Shenkman Capital Management
Diameter Capital Partners
Wells Fargo & Company
Point72 Asset Management
HighTower Advisors
Jane Street
Citigroup
Barclays
Zazove Associates
Kovack Advisors
UBS Group

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