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Liberty Media CORP-Liberty Live shares owned by Fort Baker Capital Management

Quarter-by-quarter ownership of Liberty Media CORP-Liberty Live (LLYVK) shares owned by Fort Baker Capital Management from 13F filings

Historical chart of Fort Baker Capital Management 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 Fort Baker Capital Management 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 Fort Baker Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.5M 107k 51.33

More positions owned by Fort Baker Capital Management

Liberty Broadband Corp Com Ser C (LBRDK)
Smartsheet Com Cl A (SMAR)
Churchill Capital Corp Ix Cl A Shs (CCIX)
Cable One Note 3/1 (Principal)
Southern Note 3.875%12/1 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Digitalocean Hldgs Note 12/0 (Principal)
Ezcorp Note 2.375% 5/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Dayforce Note 0.250% 3/1 (Principal)
Enstar Group SHS (ESGR)
Pennymac Corp Note 5.500%11/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Kellogg Company (K)

View all positions for Fort Baker Capital Management

Top funds holding Liberty Media CORP-Liberty Live

Berkshire Hathaway
Barclays
T. Rowe Price Investment Management
Vanguard Group
BlackRock
BlackRock
D. E. Shaw & Co
ValueAct Holdings
Amundi
Allspring Global Investments Holdings
JNE Partners
Bamco
Corvex Management
Geode Capital Management
State Street Corporation

View all funds holding Liberty Media CORP-Liberty Live