Liberty Media Corp-Liberty SiriusXM
Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding Liberty Media Corp-Liberty SiriusXM
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 116,441 | $2,964,588 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 176,553 | $5,778,580 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 249,230 | $6,975,948 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 277,460 | $10,857,010 | 0.6% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 254,348 | $9,591,463 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 254,348 | $9,169,245 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 254,348 | $11,631,334 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 265,797 | $13,515,777 | 0.6% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 265,797 | $12,617,384 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 244,670 | $11,350,241 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 227,527 | $10,036,216 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 186,806 | $8,127,929 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2020 | NPORT-P | 60,775 | $2,010,437 | 0.1% |