As of 30 Sep 2025, 31 institutional investors reported holding $542,460,000 in principal (par value) of LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $542,460,000 | $554,542,340 | +$316,852 | 104.42% | 31 |
| 2025 Q2 | $562,721,000 | $586,929,040 | -$15,866,793 | 104.15% | 31 |
| 2025 Q1 | $544,986,000 | $565,383,449 | +$1,665,606 | 103.67% | 34 |
| 2024 Q4 | $580,240,000 | $601,811,488 | -$9,732,295 | 103.6% | 35 |
| 2024 Q3 | $589,358,659 | $611,582,805 | +$71,595,090 | 103.42% | 35 |
| 2024 Q2 | $565,669,000 | $591,819,216 | -$9,215,858 | 104.34% | 39 |
| 2024 Q1 | $521,061,000 | $641,586,345 | +$635,836,596 | 122.95% | 32 |