LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

CUSIP: 530715AG6

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / DEB 4.000%11/1
Market price (% of par)
68.38%
Total 13F principal
$303,380,393
Principal change
-$16,350,231
Total reported market value
$208,905,572
Number of holders
31
Value change
-$10,819,893
Number of buys
5
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 530715AG6?
CUSIP 530715AG6 identifies 530715AG6 - LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 in SEC institutional holdings data.

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Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 as of Q1 2019

As of 31 Mar 2019, LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $303,380,393 in principal (par value) of the bond. The largest 10 bondholders included BRIGADE CAPITAL MANAGEMENT, LP, JPMORGAN CHASE & CO, Anchorage Capital Group, L.L.C., OZ MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, BAILLIE GIFFORD & CO, WELLS FARGO & COMPANY/MN, UBS ASSET MANAGEMENT AMERICAS INC, ARISTEIA CAPITAL LLC, and STATE STREET CORP. This page lists 31 institutional bondholders reporting positions for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.