Warberg Asset Management »

Liberty Media Corp Del shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Liberty Media Corp Del

Tip: Access up to 7 years of quarterly data

All positions including Liberty Media Corp Del held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Liberty Media Corp Del by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $8.6M 7.5M 1.15

More positions owned by Warberg Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Granite Constr Note 3.750% 5/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Astronics Corp Note 5.500% 3/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Nextnav Common Stock (NN)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Cornerstone Strategic Value (CLM)
Guardant Health Debt 1.250% 2/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Txnm Energy Note 5.750% 6/0 (Principal)
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
Core Scientific *w Exp 01/23/202 (CORZW)
Ormat Technologies Note 2.500% 7/1 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Warberg Asset Management

Top funds holding Liberty Media Corp Del

Linden Advisors
Citadel Advisors
Millennium Management
Two Sigma Investments
Aristeia Capital
Walleye Trading Advisors
Alberta Investment Management Corporation
Franklin Resources
MacKay Shields
OZ Management
Calamos Advisors
Nuveen
State Street Corporation
BlackRock
SSI Investment Management

View all funds holding Liberty Media Corp Del