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Liberty Media Corp Del Note 2.250 8/1 shares owned by Jane Street

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

Historical chart of Jane Street 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 Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $703k 530k 1.33
2025-06-30 $2.2M 1.7M 1.34
2025-03-31 $581k 480k 1.21
2024-09-30 $1.9M 1.7M 1.10
2024-06-30 $2.2M 2.1M 1.06
2024-03-31 $2.4M 2.4M 1.02

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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