Liberty Media Corp Del Note 2.250 8/1 shares owned by Shenkman Capital Management
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Shenkman Capital Management
from 13F filings
Historical chart of Shenkman Capital 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 Shenkman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3B | 4.7M | 1351.27 |
| 2025-06-30 | $6.4B | 4.8M | 1340.44 |
| 2025-03-31 | $8.7B | 7.0M | 1252.61 |
| 2024-12-31 | $7.9B | 6.2M | 1278.84 |
| 2024-09-30 | $6.7B | 6.0M | 1111.07 |
| 2024-06-30 | $6.7B | 6.2M | 1090.43 |
| 2024-03-31 | $7.1B | 6.8M | 1046.42 |
| 2023-12-31 | $7.1B | 6.8M | 1036.71 |
| 2023-09-30 | $9.0B | 9.1M | 989.94 |
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