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

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

Historical chart of Franklin Resources 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 Franklin Resources

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 10M 1.10
2024-06-30 $11M 10M 1.07
2024-03-31 $11M 11M 1.03

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

Calamos Advisors
Ing Investment Management
MacKay Shields
Invesco
Lazard Asset Management
Readystate Asset Management
Oaktree Capital Management
Morgan Stanley
Franklin Resources
State Street Corporation
SSI Investment Management
Shenkman Capital Management
Nicholas Investments Partners
Bnp Paribas Arbitrage, Snc
Bank of America Corporation

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