Discovery Communications LLC - Corporate Bond - Domestic Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
92.45%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$2,040,000
Total reported market value
$1,885,900
Principal change
+$2,040,000
Market value change
+$1,885,980
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $2,040,000 in principal (par value) of Discovery Communications LLC - Corporate Bond - Domestic.

Institutional Holders of Discovery Communications LLC - Corporate Bond - Domestic across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $2,040,000 $1,885,900 +$1,885,980 92.45% 1