Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Shenkman Capital Management
Quarter-by-quarter ownership of Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Shenkman Capital Management
from 13F filings
Historical chart of Shenkman Capital 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 Shenkman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2B | 12M | 97.29 |
| 2025-06-30 | $1.4B | 12M | 117.29 |
| 2025-03-31 | $3.2B | 12M | 264.79 |
| 2024-12-31 | $3.8B | 12M | 313.98 |
| 2024-09-30 | $6.1B | 17M | 353.55 |
| 2024-06-30 | $7.8B | 22M | 356.97 |
| 2024-03-31 | $8.7B | 22M | 404.11 |
| 2023-12-31 | $5.0B | 19M | 262.86 |
| 2023-09-30 | $4.9B | 19M | 252.31 |
| 2023-06-30 | $4.6B | 18M | 252.41 |
| 2023-03-31 | $1.5B | 9.9M | 149.79 |
| 2022-12-31 | $8.7B | 24M | 359.17 |
| 2022-09-30 | $21M | 45M | 0.48 |
| 2022-06-30 | $23M | 47M | 0.49 |
| 2022-03-31 | $32M | 47M | 0.68 |
| 2021-12-31 | $36M | 47M | 0.76 |
| 2021-09-30 | $40M | 52M | 0.77 |
| 2021-06-30 | $33M | 43M | 0.77 |
| 2021-03-31 | $28M | 36M | 0.77 |
| 2020-12-31 | $3.9M | 5.0M | 0.78 |
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Top funds holding Liberty Media 3.750 2/15/30 deb 3.750%
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