Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Debt / DEB 3.750% 2/1
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Number of holders
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20
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Total principal
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408M
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Principal change
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+9.86M
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Total reported value, excl. options
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$217M
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Value change
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-$9.98M
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Number of buys
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8
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Number of sells
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-11
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Price
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$0.64
Significant Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q2 2014
20 filings reported holding 530715AL5 - LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q2 2014.
LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $408M of principal
.
Largest 10 bondholders include BRIGADE CAPITAL MANAGEMENT, LP ($99.6M of principal), OZ Management LP ($72.4M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($72M of principal), DW Investment Management, LP ($36.8M of principal), BESSEMER GROUP INC ($33.5M of principal), ROYAL BANK OF CANADA ($24.1M of principal), ARISTEIA CAPITAL LLC ($18.4M of principal), ALLIANCEBERNSTEIN L.P. ($15.2M of principal), WESTERN ASSET MANAGEMENT CO ($7.95M of principal), and JPMORGAN CHASE & CO ($7.5M of principal).
This table shows the top 20 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.