Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
369M
-
Principal change
-
-9.98M
-
Total reported value, excl. options
-
$237M
-
Value change
-
-$4.12M
-
Number of buys
-
6
-
Number of sells
-
-11
-
Price
-
$0.69
Significant Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q1 2018
26 filings reported holding 530715AL5 - LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q1 2018.
LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $369M of principal
.
Largest 10 bondholders include BRIGADE CAPITAL MANAGEMENT, LP ($149M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($32.5M of principal), JPMORGAN CHASE & CO ($30.1M of principal), DW Partners, LP ($25.1M of principal), BESSEMER GROUP INC ($22.5M of principal), OZ MANAGEMENT LP ($17.1M of principal), ALLIANCEBERNSTEIN L.P. ($15.1M of principal), Benefit Street Partners LLC ($15M of principal), ARISTEIA CAPITAL LLC ($13.9M of principal), and STATE STREET CORP ($12M of principal).
This table shows the top 25 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.