1,375% Liberty Media 15.10.2023 note shares owned by Ferox Capital Management
Quarter-by-quarter ownership of 1,375% Liberty Media 15.10.2023 note shares owned by Ferox Capital Management
from 13F filings
Historical chart of Ferox Capital Management investment in 1,375% Liberty Media 15.10.2023 note
Tip: Access up to 7 years of quarterly data
All positions including 1,375% Liberty Media 15.10.2023 note held by Ferox Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in 1,375% Liberty Media 15.10.2023 note by Ferox Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $9.2M | 9.6M | 0.96 |
| 2019-12-31 | $4.9M | 3.7M | 1.33 |
| 2019-09-30 | $6.8M | 5.7M | 1.19 |
| 2019-06-30 | $6.9M | 6.2M | 1.12 |
| 2019-03-31 | $6.9M | 6.2M | 1.12 |
| 2018-12-31 | $11M | 9.2M | 1.14 |
| 2018-09-30 | $7.5M | 6.2M | 1.21 |
| 2018-06-30 | $6.5M | 5.2M | 1.25 |
| 2018-03-31 | $5.4M | 4.7M | 1.15 |
| 2017-12-31 | $5.2M | 4.5M | 1.16 |
| 2017-09-30 | $5.4M | 4.5M | 1.21 |
| 2017-06-30 | $5.9M | 5.0M | 1.18 |
| 2017-03-31 | $5.7M | 5.0M | 1.13 |
| 2016-12-31 | $7.0M | 6.5M | 1.08 |
| 2016-09-30 | $7.3M | 7.0M | 1.04 |
| 2016-06-30 | $5.0M | 5.0M | 0.99 |
| 2015-09-30 | $6.2M | 6.5M | 0.95 |
| 2015-06-30 | $7.1M | 7.5M | 0.95 |
| 2015-03-31 | $4.5M | 4.5M | 1.01 |