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

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

Historical chart of BlackRock 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 BlackRock 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 BlackRock

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.2M 4.7M 1.33
2025-06-30 $6.2M 4.7M 1.33
2025-03-31 $6.0M 5.0M 1.22
2024-12-31 $6.1M 5.0M 1.22
2024-09-30 $4.4M 4.0M 1.10