Liberty Media Corp Del Note 2.250 8/1 shares owned by MacKay Shields
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields 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 MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 34M | 1.33 |
| 2025-06-30 | $46M | 35M | 1.33 |
| 2025-03-31 | $42M | 35M | 1.22 |
| 2024-12-31 | $43M | 35M | 1.22 |
| 2024-09-30 | $39M | 35M | 1.10 |
| 2024-06-30 | $38M | 36M | 1.06 |
| 2024-03-31 | $37M | 36M | 1.03 |
| 2023-12-31 | $30M | 30M | 1.02 |
| 2023-09-30 | $56M | 58M | 0.98 |
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