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Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Sei Investments

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

Historical chart of Sei Investments 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 Sei Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $478k 1.4M 0.35
2024-03-31 $810k 2.0M 0.40
2023-09-30 $312k 1.3M 0.25
2023-06-30 $133k 561k 0.24
2023-03-31 $73k 561k 0.13
2022-12-31 $191k 561k 0.34
2022-09-30 $264k 561k 0.47
2022-06-30 $247k 562k 0.44
2022-03-31 $386k 562k 0.69
2021-12-31 $428k 563k 0.76
2021-09-30 $437k 563k 0.78
2021-06-30 $453k 600k 0.76
2021-03-31 $458k 597k 0.77
2020-12-31 $455k 594k 0.77
2020-09-30 $546k 739k 0.74
2020-06-30 $635k 920k 0.69
2020-03-31 $598k 919k 0.65
2019-12-31 $635k 920k 0.69
2019-09-30 $657k 925k 0.71
2019-06-30 $604k 875k 0.69
2019-03-31 $594k 874k 0.68
2018-12-31 $595k 875k 0.68
2018-09-30 $595k 875k 0.68
2018-06-30 $613k 875k 0.70

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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%