Hedge Fund - Bracebridge Capital

Liberty Media Corp (LLYVA) BOND

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $16,218,000 2.93% 47,700,000 $23.84
2 2024 - Q1 (2024-03-31) $19,437,750 2.39% 47,700,000 $30.06
3 2023 - Q4 (2023-12-31) $11,925,000 2.57% 47,700,000 $26.18
4 2023 - Q3 (2023-09-30) $11,448,000 1.81% 47,700,000 $26.88
5 2023 - Q2 (2023-06-30) $11,448,000 6.28% 47,700,000 $28.97
6 2023 - Q1 (2023-03-31) $6,976,125 1.86% 47,700,000 $34.14
7 2022 - Q4 (2022-12-31) $15,979,500 1.49% 47,700,000 $41.47
8 2022 - Q3 (2022-09-30) $21,346,000 3.75% 47,700,000 $40.29
9 2022 - Q2 (2022-06-30) $22,538,000 3.57% 47,700,000 $40.74
10 2022 - Q1 (2022-03-31) $32,198,000 2.39% 47,700,000 $47.85
11 2021 - Q4 (2021-12-31) $35,775,000 2.19% 47,700,000 $50.22
12 2021 - Q3 (2021-09-30) $38,376,000 3.38% 49,200,000 $47.56
13 2021 - Q2 (2021-06-30) $37,638,000 3.45% 49,200,000 $44.58
14 2021 - Q1 (2021-03-31) $37,998,000 3.28% 49,200,000 $43.57
15 2020 - Q4 (2020-12-31) $36,760,000 5.58% 47,700,000 $39.32
16 2020 - Q3 (2020-09-30) $35,507,000 5.68% 47,700,000 $35.03
17 2020 - Q2 (2020-06-30) $34,158,000 10% 47,700,000 $33.56
18 2020 - Q1 (2020-03-31) $26,000,000 4.71% 48,510,900 $43.73
19 2019 - Q4 (2019-12-31) $33,000,000 2.66% 48,510,900 $45.75

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1017.0000:1000.0000 on 2020-05-18