LBRDA 3.125 06/30/54 '28 CVT - CONVERTIBLE BOND

CUSIP: 530307AG2

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / CONVERTIBLE BOND
Total 13F shares
15,000,000
Share change
+15,000,000
Total reported value
$15,098,091
Price per share
$1.01
Number of holders
1
Value change
+$15,098,091
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 530307AG2?
CUSIP 530307AG2 identifies 530307AG2 - LBRDA 3.125 06/30/54 '28 CVT - CONVERTIBLE BOND in SEC institutional holdings data.

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Institutional Holders of LBRDA 3.125 06/30/54 '28 CVT - CONVERTIBLE BOND as of Q2 2024

As of 30 Jun 2024, LBRDA 3.125 06/30/54 '28 CVT - CONVERTIBLE BOND was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 15,000,000 shares. The largest 1 holders included Ghisallo Capital Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.