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Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2023-12-31 $999 3.0k 0.33
2022-12-31 $12k 36k 0.33
2022-09-30 $17k 36k 0.47
2016-03-31 $1.7M 3.0M 0.57
2015-12-31 $1.7M 3.0M 0.56
2015-09-30 $3.7M 6.1M 0.61
2015-03-31 $3.9M 6.1M 0.63
2014-12-31 $30M 48M 0.63
2014-09-30 $12M 19M 0.63
2014-06-30 $15M 24M 0.64
2014-03-31 $19M 32M 0.60
2013-12-31 $19M 32M 0.59
2013-09-30 $19M 32M 0.60