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Liberty Media Corporation convertible security shares owned by Ferox Capital Management

Quarter-by-quarter ownership of Liberty Media Corporation convertible security shares owned by Ferox Capital Management from 13F filings

Historical chart of Ferox Capital Management investment in Liberty Media Corporation convertible security

Tip: Access up to 7 years of quarterly data

All positions including Liberty Media Corporation convertible security 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 Corporation convertible security by Ferox Capital Management

Quarter filed Position value Share count Share price at filing
2020-12-31 $1.2M 900k 1.30
2020-09-30 $1.2M 1.0M 1.20

More positions owned by Ferox Capital Management

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Proofpoint Note 0.250% 8/1 (Principal)
Cyberark Software Note 11/1 Added (Principal)
Akamai Technologies Note 0.375% 9/0 (Principal)
Nuvasive Note 2.250% 3/1 (Principal)
Pure Storage Note 0.125% 4/1 (Principal)
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal)
Twitter Note 0.250% 6/1 (Principal)
Fortive Corp Note 0.875% 2/1 (Principal)
Iqiyi Note 4.000%12/1 Added (Principal)
Shopify Note 0.125%11/0 Added (Principal)
Guidewire Software Note 1.250% 3/1 (Principal)
Cheniere Energy Note 4.250% 3/1 (Principal)
Palo Alto Networks Note 0.750% 7/0 (Principal)
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal)

View all positions for Ferox Capital Management