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Liberty Media 3.750 2/15/30 deb 3.750% shares owned by UBS Group

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

Historical chart of UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3k 5.0k 0.25
2023-09-30 $1.2k 5.0k 0.25
2023-06-30 $1.2k 5.0k 0.24
2023-03-31 $650 5.0k 0.13
2022-12-31 $170k 5.0k 34.00
2022-09-30 $2.0k 5.0k 0.40
2022-06-30 $2.0k 5.0k 0.40
2022-03-31 $3.0k 5.0k 0.60
2021-12-31 $4.0k 5.0k 0.80
2021-09-30 $4.0k 5.0k 0.80
2021-06-30 $4.0k 5.0k 0.80
2021-03-31 $4.0k 5.0k 0.80
2020-12-31 $4.0k 5.0k 0.80
2020-09-30 $4.0k 5.0k 0.80
2020-06-30 $3.0k 5.0k 0.60
2020-03-31 $3.0k 5.0k 0.60
2019-12-31 $3.0k 5.0k 0.60
2019-09-30 $4.0k 5.0k 0.80
2019-06-30 $3.0k 5.0k 0.60
2019-03-31 $3.0k 5.0k 0.60
2018-12-31 $3.0k 5.0k 0.60
2018-09-30 $3.0k 5.0k 0.60
2018-06-30 $3.0k 5.0k 0.60
2018-03-31 $3.0k 5.0k 0.60
2017-12-31 $3.0k 5.0k 0.60
2017-09-30 $4.0k 5.0k 0.80
2017-06-30 $3.0k 5.0k 0.60
2017-03-31 $15k 25k 0.60
2016-12-31 $15k 25k 0.60
2016-09-30 $2.0k 3.0k 0.67
2016-06-30 $2.0k 3.0k 0.67
2016-03-31 $2.0k 3.0k 0.67
2015-12-31 $2.0k 3.0k 0.67
2015-09-30 $2.0k 3.0k 0.67
2015-03-31 $2.0k 3.0k 0.67

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View all positions for UBS Group

Top funds holding Liberty Media 3.750 2/15/30 deb 3.750%

Anchorage Capital Group
Jpmorgan Chase & Co
Whitebox Advisors
Lazard Asset Management
Shenkman Capital Management
Diameter Capital Partners
Wells Fargo & Company
Point72 Asset Management
HighTower Advisors
Jane Street
Citigroup
Barclays
Zazove Associates
Kovack Advisors
UBS Group

View all funds holding Liberty Media 3.750 2/15/30 deb 3.750%