Liberty Media Corp Del Note 2.250 8/1 shares owned by State Street Corporation
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation 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 State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 9.7M | 1.06 |
| 2024-03-31 | $9.5M | 9.4M | 1.02 |
| 2023-12-31 | $12M | 11M | 1.03 |
| 2023-09-30 | $12M | 13M | 0.98 |
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