LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1

Historical Holders from Q1 2014 to Q4 2024

CUSIP
530715AL5
Type / Class
Debt / DEB 3.750% 2/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
448M
Holdings value
$132M
% of all portfolios
0.006%
Grand Portfolio weight change
0%
Number of holders
22
Number of buys
5
Number of sells
-6
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1

Period Principal Value Change Price Investors
2024 Q4 $448M $132M -$190K $0.29 22
2024 Q3 $449M $156M +$276K $0.35 22
2024 Q2 $448M $149M -$199K $0.34 21
2024 Q1 $449M $179M -$10.2M $0.40 21
2023 Q4 $398M $102M -$3.29M $0.26 22
2023 Q3 $412M $99.7M +$217K $0.25 22
2023 Q2 $418M $100M +$603K $0.24 25
2023 Q1 $401M $257M -$5.25M $0.15 23
2022 Q4 $403M $650M -$330K $0.34 25
2022 Q3 $396M $193M +$11.4M $0.47 22
2022 Q2 $375M $192M +$561K $0.48 19
2022 Q1 $397M $268M -$955K $0.68 23
2021 Q4 $391M $293M -$16B $0.76 22
2021 Q3 $410M $318M +$13.5M $0.78 25
2021 Q2 $393M $314M +$4.86M $0.76 25
2021 Q1 $387M $312M +$8.06M $0.77 24
2020 Q4 $378M $299M +$21.5M $0.77 23
2020 Q3 $372M $282M +$5.72M $0.74 22
2020 Q2 $372M $248M +$17.2M $0.68 20
2020 Q1 $349M $212M +$601K $0.61 23
2019 Q4 $359M $229M +$11.5M $0.69 23
2019 Q3 $326M $215M +$26.5M $0.71 24
2019 Q2 $290M $182M +$2.72M $0.68 24
2019 Q1 $286M $178M -$4.52M $0.68 25
2018 Q4 $296M $178M -$15.2M $0.66 25
2018 Q3 $320M $198M -$21.9M $0.68 27
2018 Q2 $346M $222M -$17.9M $0.69 26
2018 Q1 $369M $237M -$4.12M $0.69 25
2017 Q4 $379M $993M -$13.6M $0.69 24
2017 Q3 $397M $1.03B -$18.1M $0.71 24
2017 Q2 $416M $262M -$25.3M $0.66 23
2017 Q1 $444M $273M -$1.58M $0.62 21
2016 Q4 $447M $261M +$405K $0.59 21
2016 Q3 $436M $264M +$3.84M $0.61 23
2016 Q2 $423M $247M -$1.28M $0.58 17
2016 Q1 $425M $240M +$3.15M $0.56 20
2015 Q4 $427M $247M -$2.04M $0.56 21
2015 Q3 $431M $259M +$1.21M $0.61 23
2015 Q2 $431M $267M +$919K $0.62 22
2015 Q1 $433M $269M +$853K $0.63 22
2014 Q4 $426M $267M +$40.2M $0.63 20
2014 Q3 $427M $225M +$11.8M $0.63 17
2014 Q2 $408M $217M -$9.98M $0.64 20
2014 Q1 $399M $215M -$6.28M $0.60 20