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Liberty Media Corp Del Note 2.250 8/1 shares owned by Jpmorgan Chase & Co

Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Jpmorgan Chase & Co from 13F filings

Historical chart of Jpmorgan Chase & Co 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 Jpmorgan Chase & Co 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 Jpmorgan Chase & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.1M 5.5M 1.11
2024-06-30 $506k 480k 1.05
2024-03-31 $6.5M 6.4M 1.02
2023-12-31 $2.5M 2.5M 1.02
2023-09-30 $3.8M 3.9M 0.98