LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$330M	$118M	-$1.12M	$0.36	35
2024 Q2	$305M	$99.4M	-$9.23M	$0.34	33
2024 Q1	$358M	$146M	+$9.13M	$0.41	37
2023 Q4	$297M	$74.6M	+$3.55M	$0.25	35
2023 Q3	$287M	$68.3M	+$204K	$0.24	32
2023 Q2	$277M	$66.4M	+$4.78M	$0.24	32
2023 Q1	$288M	$42.7M	+$1.21M	$0.15	34
2022 Q4	$276M	$92.4M	+$3.64M	$0.34	38
2022 Q3	$273M	$119M	-$9.46M	$0.43	37
2022 Q2	$287M	$133M	-$15.2M	$0.44	39
2022 Q1	$309M	$208M	+$494K	$0.68	41
2021 Q4	$308M	$229M	-$45.5M	$0.75	41
2021 Q3	$384M	$296M	+$24.7M	$0.78	44
2021 Q2	$341M	$260M	-$6.23M	$0.77	42
2021 Q1	$350M	$267M	+$4.25M	$0.77	42
2020 Q4	$330M	$253M	+$216M	$0.76	37
2020 Q3	$47.7M	$35.5M	-$2.86M	$0.74	1
2020 Q2	$51.9M	$37M	-$188M	$0.69	4
2020 Q1	$304M	$197M	+$1.12M	$0.70	35
2019 Q4	$370M	$254M	-$432K	$0.70	35
2019 Q3	$316M	$225M	-$102K	$0.72	32
2019 Q2	$315M	$221M	+$8.41M	$0.70	30
2019 Q1	$303M	$209M	-$10.8M	$0.68	31
2018 Q4	$316M	$209M	-$3.56M	$0.67	35
2018 Q3	$319M	$220M	+$1.07M	$0.69	37
2018 Q2	$317M	$222M	+$22.1M	$0.70	37
2018 Q1	$321M	$225M	+$17.9M	$0.70	36
2017 Q4	$295M	$204M	-$46.9M	$0.69	36
2017 Q3	$360M	$257M	+$296K	$0.71	40
2017 Q2	$360M	$241M	-$11.6M	$0.67	37
2017 Q1	$380M	$234M	-$4.88M	$0.61	34
2016 Q4	$389M	$231M	-$2.24M	$0.59	30
2016 Q3	$385M	$238M	+$1.51M	$0.62	30
2016 Q2	$384M	$223M	+$2.25M	$0.58	29
2016 Q1	$381M	$216M	-$519K	$0.56	28
2015 Q4	$380M	$215M	-$21M	$0.56	28
2015 Q3	$373M	$252M	+$1.07M	$0.61	30
2015 Q2	$373M	$255M	+$24.8M	$0.62	30
2015 Q1	$371M	$238M	-$22M	$0.65	29
2014 Q4	$406M	$258M	-$1.92M	$0.64	30
2014 Q3	$408M	$265M	+$2.71M	$0.65	28
2014 Q2	$400M	$261M	+$5.38M	$0.65	28
2014 Q1	$392M	$241M	+$18.2M	$0.61	28