LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

Q4 2020 13F Holders as of 12/31/2020

Type / Class
Debt / DEB 4.000%11/1
Number of holders
39
Total Principal
330M
Shares change
+283M
Total reported value, excl. options
$287M
Value change
+$251M
Number of buys
37
Price
$0.76
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.