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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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 |
|---|---|---|---|
| 2025-09-30 | $7.5M | 5.7M | 1.33 |
| 2025-06-30 | $7.6M | 5.7M | 1.33 |
| 2025-03-31 | $6.9M | 5.7M | 1.22 |
| 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 |
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Top funds holding Liberty Media Corp Del Note 2.250 8/1
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