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Liberty Media Corp Del Note 2.250 8/1 shares owned by Us Bancorp

Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3k 1.0k 1.33
2025-06-30 $1.3k 1.0k 1.33
2025-03-31 $1.2k 1.0k 1.22
2024-12-31 $1.2k 1.0k 1.22
2024-09-30 $1.1k 1.0k 1.10

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Top funds holding Liberty Media Corp Del Note 2.250 8/1

Calamos Advisors
MacKay Shields
Ing Investment Management
Invesco
Balyasny Asset Management
Lazard Asset Management
Tenor Capital Management
FMR
Morgan Stanley
Bank Of Montreal
OZ Management
State Street Corporation
Franklin Resources
SSI Investment Management
Wells Fargo & Company

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