Liberty Media Corp Del Note 2.250 8/1 shares owned by Quaero Capital
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Quaero Capital
from 13F filings
Historical chart of Quaero Capital 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 Quaero Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.0M | 1.5M | 1.34 |
| 2025-03-31 | $1.2M | 1.0M | 1.22 |
| 2024-12-31 | $1.2M | 1.0M | 1.22 |
| 2024-09-30 | $1.1M | 1.0M | 1.10 |
| 2024-06-30 | $1.1M | 1.0M | 1.05 |
| 2024-03-31 | $1.0M | 1.0M | 1.01 |
| 2023-12-31 | $1.0M | 1.0M | 1.01 |
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