LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

Historical Holders from Q1 2014 to Q1 2025

CUSIP
530715AG6
Type / Class
Debt / DEB 4.000%11/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
332M
Holdings value
$103M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
35
Number of buys
9
Number of sells
-10
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

Period Principal Value Change Price Investors
2025 Q1 $60K $14.6K -$450 $0.24 4
2024 Q4 $332M $103M +$213K $0.31 35
2024 Q3 $330M $118M -$1.55M $0.36 35
2024 Q2 $322M $104M -$9.23M $0.34 34
2024 Q1 $358M $146M +$9.12M $0.41 37
2023 Q4 $297M $74.6M +$3.6M $0.25 35
2023 Q3 $287M $68.3M +$204K $0.24 31
2023 Q2 $301M $69.9M +$4.78M $0.24 33
2023 Q1 $288M $47.5M -$288K $0.15 34
2022 Q4 $276M $105M +$736K $0.34 37
2022 Q3 $273M $129M -$9.21M $0.41 38
2022 Q2 $285M $156M -$15.2M $0.44 39
2022 Q1 $309M $244M +$451K $0.67 42
2021 Q4 $308M $266M -$36.1B $0.75 41
2021 Q3 $386M $301M +$26.7M $0.78 46
2021 Q2 $341M $300M -$6.48M $0.77 43
2021 Q1 $350M $306M +$8.15M $0.77 43
2020 Q4 $330M $287M +$251M $0.76 39
2020 Q3 $47.7M $35.5M -$2.86M $0.74 1
2020 Q2 $51.9M $37M -$170M $0.69 4
2020 Q1 $384M $205M +$3M $0.64 39
2019 Q4 $370M $226M -$4.78M $0.70 36
2019 Q3 $316M $199M -$1.65M $0.72 33
2019 Q2 $315M $197M +$10.8M $0.70 31
2019 Q1 $303M $182M -$14.1M $0.68 30
2018 Q4 $316M $188M -$5.77M $0.67 35
2018 Q3 $319M $200M +$957K $0.69 37
2018 Q2 $317M $202M -$5.28M $0.69 37
2018 Q1 $321M $208M +$18.4M $0.70 36
2017 Q4 $295M $187M -$46.9M $0.69 35
2017 Q3 $360M $239M -$12.6M $0.71 39
2017 Q2 $360M $236M -$8M $0.67 36
2017 Q1 $380M $226M -$13.4M $0.61 34
2016 Q4 $389M $231M -$2.23M $0.59 30
2016 Q3 $385M $238M +$1.42M $0.62 24
2016 Q2 $384M $223M +$2.23M $0.58 29
2016 Q1 $381M $216M +$8.71M $0.56 28
2015 Q4 $380M $207M -$20.8M $0.56 28
2015 Q3 $373M $243M +$1.08M $0.61 30
2015 Q2 $373M $245M +$41.2M $0.62 30
2015 Q1 $371M $212M -$17.9M $0.65 28
2014 Q4 $406M $228M -$2.05M $0.64 29
2014 Q3 $408M $234M -$3.84M $0.65 27
2014 Q2 $400M $238M +$4.73M $0.65 28
2014 Q1 $392M $220M +$18.5M $0.61 28