LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

Q4 2018 13F Holders as of 12/31/2018

Type / Class
Debt / DEB 4.000%11/1
Number of holders
35
Total Principal
316M
Shares change
-2.57M
Total reported value, excl. options
$209M
Value change
-$3.56M
Put/Call ratio
0
Number of buys
10
Number of sells
-9
Price
$0.67
* 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.