Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Nwq Investment Management
Quarter-by-quarter ownership of Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Nwq Investment Management
from 13F filings
Historical chart of Nwq Investment 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 Nwq Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $14M | 19k | 740.00 |
| 2020-06-30 | $1.3M | 19k | 67.98 |
| 2020-03-31 | $1.3M | 19k | 65.03 |
| 2019-12-31 | $1.2M | 18k | 69.23 |
| 2019-09-30 | $1.2M | 18k | 69.91 |
| 2019-06-30 | $787k | 12k | 68.73 |
| 2019-03-31 | $788k | 12k | 67.93 |
| 2018-12-31 | $756k | 12k | 66.03 |
| 2018-09-30 | $735k | 11k | 69.01 |
| 2018-06-30 | $739k | 11k | 69.39 |
| 2018-03-31 | $976 | 11k | 0.09 |
| 2017-12-31 | $751M | 11M | 69.22 |
| 2017-09-30 | $769M | 11M | 70.88 |
| 2017-06-30 | $760k | 11M | 0.07 |
Top funds holding Liberty Media 3.750 2/15/30 deb 3.750%
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