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Liberty Media Corp Delaware shares owned by Aristeia Capital

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

Historical chart of Aristeia Capital investment in Liberty Media Corp Delaware

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All positions including Liberty Media Corp Delaware 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 Delaware by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $126M 4.4M 28.78
2023-09-30 $102M 4.0M 25.46

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Carnival Adr (CUK)
Affirm Hldgs Note 11/1 (Principal)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Liberty Broadband Corp Com Ser A (LBRDA)
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Guardant Health Note 11/1 (Principal)
Docusign Note 1/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Wix Note 8/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Microstrategy Note 2/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Liberty Media Corp Delaware

Berkshire Hathaway
Vanguard Group
Jpmorgan Chase & Co
FPR Partners
Aristeia Capital
Thompson, Siegel, & Walmsley
Nomura Holdings
Point72 Asset Management
New South Capital Management
Norges Bank Investment Management
D. E. Shaw & Co
Seizert Capital Partners
Arrowstreet Capital, Limited Partnership
Wallace R. Weitz
Millennium Management

View all funds holding Liberty Media Corp Delaware