Liberty Media 3.750 2/15/30 deb 3.750% shares owned by State Street Corporation
Quarter-by-quarter ownership of Liberty Media 3.750 2/15/30 deb 3.750% shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation 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 State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 6.5M | 0.36 |
| 2024-03-31 | $3.3M | 8.1M | 0.41 |
| 2023-12-31 | $2.1M | 8.1M | 0.27 |
| 2023-09-30 | $2.0M | 8.1M | 0.25 |
| 2023-06-30 | $2.0M | 8.1M | 0.25 |
| 2023-03-31 | $1.5M | 8.1M | 0.19 |
| 2022-12-31 | $2.8M | 8.1M | 0.35 |
| 2022-09-30 | $3.7M | 8.1M | 0.46 |
| 2022-06-30 | $3.8M | 8.1M | 0.48 |
| 2022-03-31 | $5.4M | 8.1M | 0.67 |
| 2021-12-31 | $6.9M | 9.1M | 0.76 |
| 2021-09-30 | $7.0M | 9.1M | 0.78 |
| 2021-06-30 | $7.0M | 9.1M | 0.77 |
| 2021-03-31 | $6.9M | 9.0M | 0.77 |
| 2020-12-31 | $7.1M | 9.1M | 0.78 |
| 2020-09-30 | $6.7M | 9.1M | 0.74 |
| 2020-06-30 | $6.3M | 9.1M | 0.69 |
| 2020-03-31 | $6.1M | 12M | 0.53 |
| 2019-12-31 | $8.3M | 12M | 0.70 |
| 2019-03-31 | $9.7M | 14M | 0.68 |
| 2018-12-31 | $9.7M | 14M | 0.68 |
| 2018-09-30 | $10M | 15M | 0.68 |
| 2018-06-30 | $8.5M | 12M | 0.71 |
| 2018-03-31 | $8.3M | 12M | 0.69 |
| 2017-12-31 | $8.4M | 12M | 0.70 |
| 2017-09-30 | $8.5M | 12M | 0.71 |
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