Liberty Media Corp Del Note 2.250 8/1 shares owned by RWC Asset Management
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management 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 RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 1.2M | 1.33 |
| 2025-06-30 | $1.6M | 1.2M | 1.34 |
| 2025-03-31 | $1.7M | 1.4M | 1.22 |
| 2024-12-31 | $1.7M | 1.4M | 1.23 |
| 2024-09-30 | $3.0M | 2.7M | 1.10 |
| 2024-06-30 | $3.2M | 3.0M | 1.05 |
| 2024-03-31 | $4.1M | 4.0M | 1.02 |
| 2023-12-31 | $4.1M | 4.0M | 1.02 |
| 2023-09-30 | $3.9M | 4.0M | 0.98 |
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