Liberty Media Corp Del Note 2.250 8/1 shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 5.6M | 1.10 |
| 2024-06-30 | $3.6M | 3.3M | 1.06 |
| 2024-03-31 | $8.3M | 8.1M | 1.02 |
| 2023-12-31 | $835k | 823k | 1.01 |
| 2023-09-30 | $5.6M | 5.7M | 0.97 |
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