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

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

Historical chart of Gabelli Funds 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 Gabelli Funds 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 Gabelli Funds

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 1.7M 1.10
2024-06-30 $5.0M 4.7M 1.06
2024-03-31 $6.8M 6.8M 1.01
2023-12-31 $7.0M 6.9M 1.02
2023-09-30 $5.5M 5.6M 0.98