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Liberty Media Corp Del Note 2.250 8/1 shares owned by Morgan Stanley

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

Historical chart of Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 11M 1.06
2024-03-31 $13M 12M 1.02
2023-12-31 $244k 240k 1.02
2023-09-30 $1.0M 1.0M 0.97

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Top funds holding Liberty Media Corp Del Note 2.250 8/1

Calamos Advisors
Ing Investment Management
MacKay Shields
Invesco
Lazard Asset Management
Readystate Asset Management
Oaktree Capital Management
Morgan Stanley
Franklin Resources
State Street Corporation
SSI Investment Management
Shenkman Capital Management
Nicholas Investments Partners
Bnp Paribas Arbitrage, Snc
Bank of America Corporation

View all funds holding Liberty Media Corp Del Note 2.250 8/1