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

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

Historical chart of Aristeia Capital 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 Aristeia Capital 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 Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.6M 5.8M 1.33
2025-06-30 $8.0M 6.0M 1.33
2025-03-31 $7.3M 6.0M 1.22
2024-12-31 $7.3M 6.0M 1.22

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View all positions for Aristeia Capital

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

Calamos Advisors
MacKay Shields
Ing Investment Management
Invesco
Balyasny Asset Management
Lazard Asset Management
Tenor Capital Management
FMR
Morgan Stanley
Bank Of Montreal
OZ Management
State Street Corporation
Franklin Resources
SSI Investment Management
Wells Fargo & Company

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