1,375% Liberty Media 15.10.2023 note shares owned by MacKay Shields
Quarter-by-quarter ownership of 1,375% Liberty Media 15.10.2023 note shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields 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 MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.6M | 4.2M | 1.10 |
| 2023-06-30 | $5.0M | 4.3M | 1.16 |
| 2023-03-31 | $4.8M | 4.4M | 1.08 |
| 2022-12-31 | $36M | 29M | 1.24 |
| 2022-09-30 | $35M | 29M | 1.20 |
| 2022-06-30 | $34M | 29M | 1.18 |
| 2022-03-31 | $42M | 29M | 1.41 |
| 2021-12-31 | $44M | 29M | 1.51 |
| 2021-09-30 | $41M | 30M | 1.37 |
| 2021-06-30 | $31M | 23M | 1.33 |
| 2021-03-31 | $30M | 23M | 1.28 |
| 2020-12-31 | $29M | 23M | 1.26 |
| 2020-09-30 | $29M | 26M | 1.09 |
| 2020-06-30 | $28M | 27M | 1.05 |
| 2020-03-31 | $25M | 27M | 0.95 |
| 2019-12-31 | $36M | 27M | 1.35 |
| 2019-09-30 | $53M | 45M | 1.20 |
| 2019-06-30 | $31M | 28M | 1.12 |
| 2019-03-31 | $5.4M | 4.8M | 1.12 |
| 2018-12-31 | $28M | 27M | 1.07 |
| 2018-09-30 | $32M | 27M | 1.22 |
| 2018-06-30 | $33M | 26M | 1.25 |
| 2018-03-31 | $30M | 26M | 1.15 |
| 2017-12-31 | $31M | 26M | 1.16 |
| 2017-09-30 | $32M | 27M | 1.21 |
| 2017-06-30 | $31M | 26M | 1.19 |
| 2017-03-31 | $24M | 21M | 1.13 |
| 2016-12-31 | $23M | 21M | 1.07 |
| 2016-09-30 | $15M | 15M | 1.04 |
| 2016-06-30 | $15M | 15M | 0.99 |
| 2016-03-31 | $15M | 15M | 0.99 |
| 2015-12-31 | $15M | 15M | 0.98 |
| 2015-09-30 | $14M | 15M | 0.95 |
| 2015-06-30 | $15M | 15M | 0.95 |
| 2015-03-31 | $16M | 16M | 1.00 |
| 2014-12-31 | $9.8M | 9.9M | 0.99 |