Liberty Media Corp Del Note 2.250 8/1 shares owned by Invesco
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 29M | 1.33 |
| 2025-06-30 | $38M | 29M | 1.33 |
| 2025-03-31 | $33M | 27M | 1.22 |
| 2024-12-31 | $33M | 27M | 1.22 |
| 2024-09-30 | $31M | 28M | 1.10 |
| 2024-06-30 | $31M | 29M | 1.06 |
| 2024-03-31 | $30M | 29M | 1.02 |
| 2023-12-31 | $29M | 29M | 1.01 |
| 2023-09-30 | $15M | 16M | 0.97 |
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