LIBERTY MEDIA CORP DEL - DEB 4.000%11/1

CUSIP: 530715AG6

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / DEB 4.000%11/1
Market price (% of par)
6.0%
Total 13F principal
$303,585,271
Principal change
-$362,026
Total reported market value
$18,639,745
Number of holders
34
Value change
-$32,647
Number of buys
6
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 Q4 2025

As of 31 Dec 2025, LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $303,585,271 in principal (par value) of the bond. The largest 10 bondholders included GOLDENTREE ASSET MANAGEMENT LP, Anchorage Capital Advisors, L.P., Bracebridge Capital, LLC, JPMORGAN CHASE & CO, WHITEBOX ADVISORS LLC, WELLS FARGO & COMPANY/MN, Point72 Asset Management, L.P., Paloma Partners Management Co, STATE STREET CORP, and BRIGADE CAPITAL MANAGEMENT, LP. This page lists 35 institutional bondholders reporting positions for the Q4 2025 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.