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Liberty Media Corp Del Note 2.250 8/1 shares owned by Oaktree Fund Advisors

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

Historical chart of Oaktree Fund Advisors 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 Oaktree Fund Advisors 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 Oaktree Fund Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $34k 31k 1.10
2024-06-30 $33k 31k 1.07
2024-03-31 $26k 25k 1.03
2023-12-31 $26k 25k 1.02
2023-09-30 $25k 25k 0.98

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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