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Liberty Media Corp Del Note 2.250 8/1 shares owned by Nicholas Investments Partners

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

Historical chart of Nicholas Investments Partners 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 Nicholas Investments Partners 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 Nicholas Investments Partners

Quarter filed Position value Share count Share price at filing
2024-12-31 $6.9M 5.7M 1.22
2024-09-30 $6.3M 5.7M 1.10
2024-03-31 $910k 890k 1.02
2023-12-31 $903k 890k 1.01
2023-09-30 $3.4M 3.5M 0.97