Russell Investments »

Liberty Media Corp Del Note 2.250 8/1 shares owned by Russell Investments

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

Historical chart of Russell Investments investment in Liberty Media Corp Del Note 2.250 8/1

Tip: Access up to 7 years of quarterly data

All positions including Liberty Media Corp Del Note 2.250 8/1 held by Russell Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Liberty Media Corp Del Note 2.250 8/1 by Russell Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $238k 179k 1.33
2025-06-30 $242k 179k 1.35
2025-03-31 $220k 179k 1.23
2024-12-31 $220k 179k 1.23
2024-09-30 $197k 179k 1.10
2024-06-30 $190k 179k 1.06
2024-03-31 $480k 471k 1.02
2023-12-31 $484k 471k 1.03
2023-09-30 $996k 1.0M 0.98

More positions owned by Russell Investments

Nvidia Corp Common Stock (NVDA)
Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Amazon Common Stock (AMZN)
Meta Platforms Common Stock (META)
Alphabet Common Stock (GOOGL)
Alphabet Common Stock (GOOG)
Broadcom Common Stock (AVGO)
Taiwan Semiconductor Manufacturing Common Stock (TSM)
Mastercard Incorporated Common Stock (MA)
Tesla Common Stock (TSLA)
Welltower Common Stock (WELL)
J P Morgan Chase And Common Stock (JPM)
Visa Common Stock (V)
Oracle Corp Common Stock (ORCL)

View all positions for Russell Investments

Top funds holding Liberty Media Corp Del Note 2.250 8/1

Calamos Advisors
MacKay Shields
Ing Investment Management
Invesco
Balyasny Asset Management
Lazard Asset Management
Tenor Capital Management
FMR
Morgan Stanley
Bank Of Montreal
OZ Management
State Street Corporation
Franklin Resources
SSI Investment Management
Wells Fargo & Company

View all funds holding Liberty Media Corp Del Note 2.250 8/1