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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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All positions including Liberty Media Corp Del Note 2.250 8/1 held by Algebris 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 Algebris

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.9M 5.0M 0.98

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Liberty Media Corp Del Note 2.250% 8/1

View all positions for Algebris

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

Calamos Advisors
MacKay Shields
Citadel Advisors
Lazard Asset Management
SSI Investment Management
Shenkman Capital Management
CNH Partners
Ofi Invest Asset Management
RWC Asset Management
Royal Bank of Canada
Wellington Management Company
Jpmorgan Chase & Co
Amundi
Troluce Capital Advisors
Zazove Associates

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