Liberty Media Corp deb 3.500% 1/1 shares owned by Ferox Capital Management
Quarter-by-quarter ownership of Liberty Media Corp deb 3.500% 1/1 shares owned by Ferox Capital Management
from 13F filings
Historical chart of Ferox Capital Management investment in Liberty Media Corp deb 3.500% 1/1
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All positions including Liberty Media Corp deb 3.500% 1/1 held by Ferox Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Liberty Media Corp deb 3.500% 1/1 by Ferox Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $2.2M | 3.0M | 0.72 |
| 2019-12-31 | $4.8M | 5.5M | 0.87 |
| 2019-09-30 | $2.3M | 2.5M | 0.91 |
| 2019-06-30 | $2.2M | 2.5M | 0.88 |