Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Zazove Associates
Quarter-by-quarter ownership of Liberty Media 3.750 2/15/30 deb 3.750% shares owned by Zazove Associates
from 13F filings
Historical chart of Zazove Associates 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 Zazove Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $68k | 266k | 0.26 |
| 2023-09-30 | $66k | 266k | 0.25 |
| 2023-06-30 | $64k | 266k | 0.24 |
| 2023-03-31 | $44k | 266k | 0.17 |
| 2022-12-31 | $431k | 1.3M | 0.34 |
| 2022-09-30 | $587k | 1.3M | 0.46 |
| 2022-06-30 | $611k | 1.3M | 0.48 |
| 2022-03-31 | $867k | 1.3M | 0.68 |
| 2021-09-30 | $987k | 1.3M | 0.78 |
| 2021-06-30 | $962k | 1.3M | 0.76 |
| 2021-03-31 | $978k | 1.3M | 0.77 |
| 2020-12-31 | $978k | 1.3M | 0.77 |
| 2020-09-30 | $950k | 1.3M | 0.75 |
| 2020-06-30 | $87k | 1.3M | 0.07 |
| 2020-03-31 | $823k | 1.3M | 0.65 |
| 2019-12-31 | $886k | 1.3M | 0.70 |
| 2019-09-30 | $912k | 1.3M | 0.72 |
| 2019-06-30 | $875k | 1.3M | 0.70 |
| 2019-03-31 | $850k | 1.3M | 0.68 |
| 2018-12-31 | $825k | 1.3M | 0.66 |
| 2018-09-30 | $850k | 1.3M | 0.68 |
| 2018-06-30 | $875k | 1.3M | 0.70 |
| 2018-03-31 | $863k | 1.3M | 0.69 |
| 2017-12-31 | $904k | 1.3M | 0.69 |
| 2017-09-30 | $930k | 1.3M | 0.71 |
| 2017-06-30 | $825k | 1.3M | 0.63 |
| 2017-03-31 | $812k | 1.3M | 0.62 |
| 2016-12-31 | $786k | 1.3M | 0.60 |
| 2016-09-30 | $794k | 1.8M | 0.44 |
| 2016-06-30 | $747k | 1.3M | 0.57 |
| 2016-03-31 | $734k | 1.3M | 0.56 |
| 2015-12-31 | $734k | 1.3M | 0.56 |
| 2015-09-30 | $516k | 860k | 0.60 |
| 2015-06-30 | $525k | 860k | 0.61 |
| 2015-03-31 | $542k | 860k | 0.63 |
| 2014-12-31 | $550k | 860k | 0.64 |
| 2014-09-30 | $542k | 860k | 0.63 |
| 2014-06-30 | $550k | 860k | 0.64 |
| 2014-03-31 | $840k | 1.4M | 0.60 |
| 2013-12-31 | $826k | 1.4M | 0.59 |
| 2013-09-30 | $840k | 1.4M | 0.60 |
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