Liberty Media Corp Del Note 2.250 8/1 shares owned by SSI Investment Management
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management 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 SSI Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Liberty Media Corp Del Note 2.250 8/1 by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 7.7M | 1.33 |
| 2025-06-30 | $10M | 7.7M | 1.33 |
| 2025-03-31 | $9.7M | 8.0M | 1.22 |
| 2024-12-31 | $9.8M | 8.0M | 1.22 |
| 2024-09-30 | $9.1M | 8.3M | 1.10 |
| 2024-06-30 | $8.9M | 8.5M | 1.05 |
| 2024-03-31 | $8.4M | 8.3M | 1.01 |
| 2023-12-31 | $8.8M | 8.6M | 1.01 |
| 2023-09-30 | $8.5M | 8.8M | 0.97 |
Top funds holding Liberty Media Corp Del Note 2.250 8/1
View all funds holding Liberty Media Corp Del Note 2.250 8/1