Liberty Media Corp Del shares owned by Advent Capital Management
Quarter-by-quarter ownership of Liberty Media Corp Del shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Liberty Media Corp Del
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All positions including Liberty Media Corp Del held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Liberty Media Corp Del by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 5.1M | 1.05 |
| 2025-06-30 | $5.4M | 5.1M | 1.04 |
| 2025-03-31 | $5.3M | 5.1M | 1.04 |
| 2024-12-31 | $5.3M | 5.1M | 1.04 |
| 2024-09-30 | $23M | 22M | 1.04 |
| 2024-06-30 | $53M | 50M | 1.06 |