Liberty Media Corp Del Note 2.250 8/1 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Liberty Media Corp Del Note 2.250 8/1
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Quarterly reported holdings in Liberty Media Corp Del Note 2.250 8/1 by Advent Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.7M | 4.3M | 1.10 |
2024-06-30 | $4.6M | 4.2M | 1.07 |
2024-03-31 | $4.8M | 4.6M | 1.06 |
2023-12-31 | $3.0M | 2.9M | 1.02 |
Top funds holding Liberty Media Corp Del Note 2.250 8/1
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