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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

Tip: Access up to 7 years of quarterly data

All positions including Liberty Media Corp Del Note 2.250 8/1 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 Note 2.250 8/1 by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.8M 2.2M 1.28
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

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Top funds holding Liberty Media Corp Del Note 2.250 8/1

Calamos Advisors
OZ Management
MacKay Shields
Ing Investment Management
Invesco
Balyasny Asset Management
Lazard Asset Management
Tenor Capital Management
Alberta Investment Management Corporation
FMR
State Street Corporation
Lombard Odier Asset Management
Franklin Resources
SSI Investment Management
Wells Fargo & Company

View all funds holding Liberty Media Corp Del Note 2.250 8/1