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Liberty Media Corp Del Note 2.250 8/1 shares owned by Lombard Odier Asset Management

Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Lombard Odier Asset Management from 13F filings

Historical chart of Lombard Odier Asset Management 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 Lombard Odier Asset Management 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 Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $12M 9.4M 1.27
2024-09-30 $11M 10M 1.10
2024-06-30 $11M 10M 1.05
2024-03-31 $10M 10M 1.02
2023-09-30 $9.3M 9.5M 0.98