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Liberty Media Corp Del Note 2.250 8/1 shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.8M 3.5M 1.10
2024-06-30 $526k 496k 1.06
2024-03-31 $507k 496k 1.02
2023-12-31 $2.9M 2.9M 1.01
2023-09-30 $5.2M 5.4M 0.97

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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