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1,375% Liberty Media 15.10.2023 note shares owned by H2o Am

Quarter-by-quarter ownership of 1,375% Liberty Media 15.10.2023 note shares owned by H2o Am from 13F filings

Historical chart of H2o Am investment in 1,375% Liberty Media 15.10.2023 note

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All positions including 1,375% Liberty Media 15.10.2023 note held by H2o Am consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in 1,375% Liberty Media 15.10.2023 note by H2o Am

Quarter filed Position value Share count Share price at filing
2020-12-31 $317k 247k 1.28
2020-09-30 $273k 247k 1.11
2020-06-30 $261k 247k 1.06
2020-03-31 $231k 247k 0.94