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Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Nuveen Asset Management

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

Historical chart of Nuveen 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 Nuveen 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 Nuveen Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.2M 21M 0.25
2023-06-30 $5.0M 21M 0.24
2023-03-31 $2.7M 21k 130.02
2022-12-31 $7.2M 21k 340.00
2022-09-30 $9.9M 21k 470.02
2022-06-30 $9.3M 21k 440.00
2022-03-31 $14M 21k 686.27
2021-12-31 $16M 21k 760.00
2021-09-30 $16M 21M 0.78
2021-06-30 $16M 21k 755.01
2021-03-31 $16M 21k 766.27
2020-12-31 $16M 21k 753.02