1,375% Liberty Media 15.10.2023 note shares owned by Dodge & Cox
Quarter-by-quarter ownership of 1,375% Liberty Media 15.10.2023 note shares owned by Dodge & Cox
from 13F filings
Historical chart of Dodge & Cox investment in 1,375% Liberty Media 15.10.2023 note
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Quarterly reported holdings in 1,375% Liberty Media 15.10.2023 note by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $607k | 550k | 1.10 |
| 2023-06-30 | $638k | 550k | 1.16 |
| 2023-03-31 | $600k | 550k | 1.09 |
| 2022-12-31 | $679k | 550k | 1.23 |
| 2022-09-30 | $662k | 550k | 1.20 |
| 2022-06-30 | $645k | 550k | 1.17 |