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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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 |
|---|---|---|---|
| 2025-09-30 | $5.0M | 4.4M | 1.13 |
| 2025-06-30 | $5.1M | 4.4M | 1.15 |
| 2025-03-31 | $5.0M | 4.4M | 1.14 |
| 2024-12-31 | $5.2M | 4.4M | 1.19 |
| 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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