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Liberty Media Corp Del Note 2.250 8/1 shares owned by Algebris

Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Algebris from 13F filings

Historical chart of Algebris 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 Algebris

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.9M 5.0M 0.99
2024-06-30 $4.9M 5.0M 0.98
2024-03-31 $4.7M 5.0M 0.94
2023-09-30 $4.9M 5.0M 0.98

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American Intl Group Com New (AIG)
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View all positions for Algebris

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

Calamos Advisors
Ing Investment Management
MacKay Shields
Invesco
Lazard Asset Management
Readystate Asset Management
FMR
Oaktree Capital Management
State Street Corporation
Franklin Resources
Lombard Odier Asset Management
Lord, Abbett & Co
SSI Investment Management
Ameriprise Financial
Shenkman Capital Management

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