Liberty Media Corp Del Note 2.250 8/1 shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co 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 Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 5.4M | 1.33 |
| 2025-06-30 | $21M | 16M | 1.33 |
| 2025-03-31 | $11M | 9.4M | 1.22 |
| 2024-12-31 | $7.1M | 5.8M | 1.22 |
| 2024-09-30 | $11M | 9.9M | 1.10 |
| 2023-09-30 | $5.6M | 5.7M | 0.98 |
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