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Liberty Media Corp Del shares owned by SSI Investment Management

Quarter-by-quarter ownership of Liberty Media Corp Del shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Liberty Media Corp Del

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All positions including Liberty Media Corp Del held by SSI Investment 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 SSI Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.3M 3.3M 1.03
2024-06-30 $5.5M 5.3M 1.04
2024-03-31 $5.7M 4.7M 1.22

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Ford Mtr Note 3/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)

View all positions for SSI Investment Management

Top funds holding Liberty Media Corp Del

Shaolin Capital Management
Zazove Associates
D. E. Shaw & Co
MacKay Shields
Citadel Advisors
Alberta Investment Management Corporation
Franklin Resources
Advent Capital Management
Bnp Paribas Arbitrage, Snc
State Street Corporation
Nuveen Asset Management
Shenkman Capital Management
CSS
Jpmorgan Chase & Co
Wells Fargo & Company

View all funds holding Liberty Media Corp Del