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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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All positions including Liberty Media Corp Del Note 2.250 8/1 held by RWC Asset Management 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 RWC Asset Management

Quarter filed Position value Share count Share price at filing
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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Top funds holding Liberty Media Corp Del Note 2.250 8/1

Calamos Advisors
MacKay Shields
FMR
Ing Investment Management
Invesco
Linden Advisors
Lazard Asset Management
Readystate Asset Management
Millennium Management
Morgan Stanley
State Street Corporation
Franklin Resources
SSI Investment Management
Oaktree Capital Management
Ameriprise Financial

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