Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / DEB 4.000%11/1
-
Unit price / market price
-
$0.6667
-
Total 13F principal
-
$316,082,624
-
Principal change
-
-$2,572,929
-
Total reported value
-
$209,177,658
-
Number of holders
-
35
-
Value change
-
-$3,558,964
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q4 2018
As of 31 Dec 2018 LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $316,082,624 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included JPMORGAN CHASE & CO, BRIGADE CAPITAL MANAGEMENT, LP, Anchorage Capital Group, L.L.C., WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, OZ MANAGEMENT LP, UBS ASSET MANAGEMENT AMERICAS INC, BAILLIE GIFFORD & CO, ARISTEIA CAPITAL LLC, and KINGDON CAPITAL MANAGEMENT, L.L.C..
This table shows 35 bond principal holders of the security as of 31 Dec 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
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.