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

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

Historical chart of Dnca Finance 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 Dnca Finance 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 Dnca Finance

Quarter filed Position value Share count Share price at filing
2025-09-30 $399k 300k 1.33
2025-06-30 $405k 300k 1.35
2025-03-31 $367k 300k 1.22
2024-12-31 $372k 300k 1.24

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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