Liberty Media Corp Del Note 2.250 8/1 shares owned by Polar Capital Holdings
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Polar Capital Holdings
from 13F filings
Historical chart of Polar Capital Holdings 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 Polar Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 1.0M | 1.33 |
| 2025-06-30 | $1.3M | 1.0M | 1.34 |
| 2025-03-31 | $1.2M | 1.0M | 1.22 |
| 2024-12-31 | $1.2M | 1.0M | 1.23 |
| 2024-09-30 | $1.1M | 1.0M | 1.10 |
| 2024-06-30 | $1.1M | 1.0M | 1.05 |
| 2024-03-31 | $1.8M | 1.8M | 1.03 |
| 2023-12-31 | $1.8M | 1.8M | 1.02 |
| 2023-09-30 | $1.8M | 1.8M | 0.98 |
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