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Liberty Media Corp Del Note 2.250 8/1 shares owned by Ofi Invest Asset Management

Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Ofi Invest Asset Management from 13F filings

Historical chart of Ofi Invest Asset Management 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 Ofi Invest Asset Management 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 Ofi Invest Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.3M 4.4M 0.99
2024-03-31 $8.6M 4.4M 1.96
2023-09-30 $4.3M 4.4k 982.00

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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
Lord, Abbett & Co
State Street Corporation
SSI Investment Management
Shenkman Capital Management
Nicholas Investments Partners
Bnp Paribas Arbitrage, Snc

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