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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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 |
|---|---|---|---|
| 2026-03-31 | $152k | 152k | 1.00 |
| 2025-06-30 | $5.1M | 3.9M | 1.33 |
| 2024-12-31 | $4.4M | 3.6M | 1.22 |
| 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 |
Top funds holding Liberty Media Corp Del Note 2.250 8/1
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