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Liberty Media Corp-Liberty Live shares owned by Aristeia Capital

Quarter-by-quarter ownership of Liberty Media Corp-Liberty Live (LLYVA) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Liberty Media Corp-Liberty Live

Tip: Access up to 7 years of quarterly data

All positions including Liberty Media Corp-Liberty Live held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Media Corp-Liberty Live by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 286k 37.51
2024-03-31 $33M 789k 42.35
2023-12-31 $31M 857k 36.55
2023-09-30 $27M 857k 31.92

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Carnival Ads (CUK)
Guardant Health Note 11/1 (Principal)
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Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Liberty Media Corp-Liberty Live

Berkshire Hathaway
Point72 Asset Management
Corvex Management
OZ Management
Alberta Investment Management Corporation
D. E. Shaw & Co
BlackRock
ValueAct Holdings
Robeco Investment Management
Jpmorgan Chase & Co
Geode Capital Management
LMR Partners
Virtu Financial
Arrowstreet Capital, Limited Partnership
Gail Mannix

View all funds holding Liberty Media Corp-Liberty Live