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Liberty Media Corp Del Note 2.250 8/1 shares owned by Macquarie Group

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

Historical chart of Macquarie Group 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 Macquarie Group 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 Macquarie Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.2M 1.1M 1.05
2024-03-31 $1.1M 1.1M 1.02
2023-12-31 $1.1M 1.1M 1.02
2023-09-30 $1.1M 1.1M 0.98