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Liberty Media Corp Del Note 2.250 8/1 shares owned by Westwood Holdings

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

Historical chart of Westwood Holdings 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 Westwood Holdings 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 Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $110M 1.0M 109.95
2024-06-30 $106M 1.0M 106.13
2024-03-31 $1.0M 1.0M 1.02
2023-09-30 $982k 1.0M 0.98