Liberty Media Corp Del Note 2.250 8/1 shares owned by Wellington Management Company
Quarter-by-quarter ownership of Liberty Media Corp Del Note 2.250 8/1 shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company 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 Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 3.5M | 1.33 |
| 2025-06-30 | $5.5M | 4.1M | 1.35 |
| 2025-03-31 | $5.0M | 4.1M | 1.23 |
| 2024-12-31 | $3.1M | 2.6M | 1.23 |
| 2024-09-30 | $2.8M | 2.6M | 1.10 |
| 2024-06-30 | $2.7M | 2.6M | 1.07 |
| 2024-03-31 | $2.6M | 2.6M | 1.03 |
| 2023-12-31 | $2.6M | 2.6M | 1.02 |
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