As of 30 Sep 2025, 39 institutional investors reported holding $303,957,297 in principal (par value) of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $30,000 | $1,600 | -$3,496 | 5.5% | 2 |
| 2025 Q3 | $303,957,297 | $29,378,292 | -$116,642 | 9.0% | 39 |
| 2025 Q2 | $343,100,170 | $35,386,193 | +$154,536 | 10.0% | 39 |
| 2025 Q1 | $341,978,710 | $94,127,317 | +$2,542,687 | 26.5% | 38 |
| 2024 Q4 | $332,387,772 | $103,467,739 | +$212,878 | 31.0% | 35 |
| 2024 Q3 | $330,105,752 | $117,651,051 | -$1,545,917 | 35.5% | 35 |
| 2024 Q2 | $322,217,846 | $104,173,492 | -$9,227,223 | 33.72% | 34 |
| 2024 Q1 | $358,478,442 | $145,651,108 | +$9,125,521 | 40.75% | 37 |
| 2023 Q4 | $297,186,868 | $74,558,249 | +$3,548,427 | 25.0% | 35 |
| 2023 Q3 | $286,808,221 | $68,336,095 | +$203,654 | 24.0% | 32 |
| 2023 Q2 | $276,703,706 | $66,378,178 | +$4,777,851 | 24.0% | 32 |
| 2023 Q1 | $287,924,680 | $42,685,583 | +$1,210,485 | 14.63% | 34 |
| 2022 Q4 | $276,382,299 | $92,350,386 | +$3,636,639 | 33.5% | 38 |
| 2022 Q3 | $272,830,633 | $119,420,522 | -$9,457,781 | 43.33% | 37 |
| 2022 Q2 | $286,674,715 | $132,745,034 | -$15,232,108 | 44.0% | 39 |
| 2022 Q1 | $308,832,202 | $207,677,513 | +$493,581 | 67.5% | 41 |
| 2021 Q4 | $308,447,242 | $228,712,482 | -$45,505,679 | 75.0% | 41 |
| 2021 Q3 | $383,822,014 | $295,848,644 | +$24,705,761 | 77.53% | 44 |
| 2021 Q2 | $341,199,686 | $259,957,896 | -$6,234,228 | 76.53% | 42 |
| 2021 Q1 | $349,620,826 | $266,510,746 | +$4,249,914 | 76.5% | 42 |
| 2020 Q4 | $330,360,033 | $252,563,096 | +$215,791,096 | 76.49% | 37 |
| 2020 Q3 | $47,700,000 | $35,507,000 | -$2,863,000 | 74.44% | 1 |
| 2020 Q2 | $51,882,596 | $37,021,000 | -$188,413,145 | 69.03% | 4 |
| 2020 Q1 | $303,918,300 | $197,367,370 | +$1,115,392 | 70.0% | 35 |
| 2019 Q4 | $369,821,299 | $253,875,404 | -$432,220 | 69.75% | 35 |
| 2019 Q3 | $315,826,299 | $225,386,815 | -$102,469 | 71.9% | 32 |
| 2019 Q2 | $315,457,489 | $220,688,089 | +$8,406,304 | 70.38% | 30 |
| 2019 Q1 | $303,380,393 | $208,905,572 | -$10,819,893 | 68.38% | 31 |
| 2018 Q4 | $316,082,624 | $209,177,658 | -$3,558,964 | 66.67% | 35 |
| 2018 Q3 | $318,655,553 | $219,787,514 | +$1,073,283 | 68.89% | 37 |
| 2018 Q2 | $317,187,553 | $221,572,800 | +$22,134,243 | 70.0% | 37 |
| 2018 Q1 | $320,708,025 | $224,833,762 | +$17,863,048 | 70.11% | 36 |
| 2017 Q4 | $295,179,025 | $204,146,458 | -$46,851,539 | 69.33% | 36 |
| 2017 Q3 | $359,800,651 | $257,267,527 | +$295,594 | 71.0% | 40 |
| 2017 Q2 | $359,822,761 | $241,381,198 | -$11,556,209 | 67.0% | 36 |
| 2017 Q1 | $380,140,770 | $234,463,749 | -$4,877,051 | 61.13% | 34 |
| 2016 Q4 | $388,959,771 | $231,378,500 | -$2,239,643 | 59.49% | 30 |
| 2016 Q3 | $385,477,652 | $238,469,000 | +$1,510,243 | 61.75% | 30 |
| 2016 Q2 | $383,946,663 | $223,457,270 | +$2,248,548 | 57.75% | 29 |
| 2016 Q1 | $380,716,585 | $215,713,420 | +$501,962 | 56.4% | 28 |
| 2015 Q4 | $380,472,750 | $214,978,380 | +$5,890,911 | 56.38% | 27 |
| 2015 Q3 | $372,283,885 | $226,107,516 | -$268,536 | 61.08% | 29 |
| 2015 Q2 | $373,192,706 | $254,742,435 | +$24,833,125 | 61.65% | 30 |
| 2015 Q1 | $371,113,787 | $238,398,006 | -$22,000,024 | 64.87% | 29 |
| 2014 Q4 | $405,595,884 | $258,765,520 | -$1,591,396 | 64.23% | 32 |
| 2014 Q3 | $408,177,949 | $264,529,000 | +$2,713,016 | 64.62% | 28 |
| 2014 Q2 | $399,631,949 | $260,564,000 | +$5,384,266 | 65.11% | 28 |
| 2014 Q1 | $392,132,676 | $240,818,000 | +$18,155,812 | 61.06% | 28 |