As of 30 Sep 2025, 39 institutional investors reported holding $303,957,297 in principal (par value) of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $30,000 | $1,600 | 5.5% | 2 | |
| 2025 Q3 | $303,957,297 | $29,378,292 | -$118,275 | 9.0% | 39 |
| 2025 Q2 | $343,100,170 | $35,389,190 | -$2,839,631 | 10.0% | 39 |
| 2025 Q1 | $341,978,710 | $94,127,317 | +$2,542,848 | 26.5% | 38 |
| 2024 Q4 | $332,387,772 | $103,467,739 | +$212,736 | 31.0% | 35 |
| 2024 Q3 | $330,105,752 | $117,651,051 | -$1,545,910 | 35.5% | 35 |
| 2024 Q2 | $322,217,846 | $104,173,492 | -$9,228,389 | 33.72% | 34 |
| 2024 Q1 | $358,478,442 | $145,690,800 | +$9,123,632 | 40.75% | 37 |
| 2023 Q4 | $36,799 | $9,200 | 25.0% | 1 | |
| 2023 Q3 | $286,698,221 | $68,330,651 | +$203,697 | 24.0% | 31 |
| 2023 Q2 | $301,203,706 | $69,911,352 | +$4,777,549 | 24.0% | 33 |
| 2023 Q1 | $287,924,680 | $47,460,063 | -$288,083 | 14.63% | 34 |
| 2022 Q4 | $276,352,299 | $104,678,607 | +$735,797 | 33.5% | 37 |
| 2022 Q3 | $272,867,432 | $129,081,450 | -$9,210,561 | 41.0% | 38 |
| 2022 Q2 | $285,143,514 | $155,830,791 | -$15,216,190 | 43.75% | 39 |
| 2022 Q1 | $308,869,001 | $243,988,652 | +$450,936 | 67.26% | 42 |
| 2021 Q4 | $308,474,041 | $265,647,267 | -$36,139,160,979 | 75.0% | 41 |
| 2021 Q3 | $385,858,813 | $300,794,568 | +$26,705,490 | 77.59% | 46 |
| 2021 Q2 | $341,236,485 | $299,649,982 | -$6,482,526 | 76.55% | 43 |
| 2021 Q1 | $349,657,625 | $306,450,584 | +$8,148,261 | 76.53% | 43 |
| 2020 Q4 | $330,401,319 | $287,469,901 | +$250,702,884 | 76.49% | 39 |
| 2020 Q3 | $47,700,000 | $35,507,000 | -$2,856,933 | 74.44% | 1 |
| 2020 Q2 | $51,882,596 | $37,015,006 | -$169,614,443 | 69.03% | 4 |
| 2020 Q1 | $384,036,368 | $204,627,616 | +$3,000,217 | 64.43% | 39 |
| 2019 Q4 | $369,853,264 | $225,787,780 | -$4,780,025 | 69.62% | 36 |
| 2019 Q3 | $315,858,264 | $198,860,351 | -$1,652,870 | 71.85% | 33 |
| 2019 Q2 | $315,486,454 | $196,802,846 | +$10,788,012 | 70.35% | 31 |
| 2019 Q1 | $303,350,393 | $181,967,304 | -$14,084,664 | 68.08% | 30 |
| 2018 Q4 | $316,082,624 | $188,378,369 | -$5,767,483 | 66.67% | 35 |
| 2018 Q3 | $318,655,553 | $200,301,818 | +$956,948 | 68.75% | 37 |
| 2018 Q2 | $317,187,553 | $202,121,023 | -$5,280,018 | 69.35% | 37 |
| 2018 Q1 | $320,708,025 | $207,861,751 | +$18,422,022 | 70.0% | 36 |
| 2017 Q4 | $295,169,025 | $187,019,597 | -$46,855,651 | 68.94% | 35 |
| 2017 Q3 | $359,790,651 | $238,765,043 | -$12,632,608 | 70.97% | 39 |
| 2017 Q2 | $359,822,761 | $236,309,275 | -$8,000,099 | 67.0% | 36 |
| 2017 Q1 | $380,140,770 | $225,837,384 | -$13,358,949 | 61.13% | 34 |
| 2016 Q4 | $388,959,771 | $231,233,645 | -$2,231,451 | 59.44% | 30 |
| 2016 Q3 | $385,217,652 | $238,311,000 | +$1,418,511 | 61.75% | 24 |
| 2016 Q2 | $383,946,663 | $223,395,332 | +$2,225,380 | 57.75% | 29 |
| 2016 Q1 | $380,716,585 | $215,674,459 | +$8,710,713 | 56.4% | 28 |
| 2015 Q4 | $380,477,409 | $206,732,637 | -$20,799,163 | 56.13% | 28 |
| 2015 Q3 | $372,679,885 | $242,658,179 | +$1,075,098 | 60.99% | 30 |
| 2015 Q2 | $373,192,706 | $245,449,737 | +$41,207,936 | 61.51% | 30 |
| 2015 Q1 | $371,103,787 | $212,352,068 | -$17,872,594 | 64.84% | 28 |
| 2014 Q4 | $405,576,884 | $228,344,637 | -$2,052,718 | 64.0% | 29 |
| 2014 Q3 | $408,173,949 | $234,401,155 | -$3,842,375 | 64.5% | 27 |
| 2014 Q2 | $399,631,949 | $238,493,093 | +$4,730,162 | 64.94% | 28 |
| 2014 Q1 | $392,132,676 | $219,954,884 | +$18,520,599 | 61.0% | 28 |