As of 30 Sep 2025, 23 institutional investors reported holding $436,226,075 in principal (par value) of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $436,226,075 | $82,561,817 | -$52,728,864 | 8.91% | 23 |
| 2025 Q2 | $442,683,825 | $43,419,799 | -$1,168,668 | 10.0% | 24 |
| 2025 Q1 | $447,642,109 | $118,152,882 | -$307,392 | 25.93% | 23 |
| 2024 Q4 | $448,370,769 | $132,207,357 | -$189,914 | 29.05% | 22 |
| 2024 Q3 | $448,884,989 | $156,177,748 | +$276,373 | 34.7% | 22 |
| 2024 Q2 | $448,088,462 | $149,321,825 | -$198,646 | 34.0% | 21 |
| 2024 Q1 | $448,637,940 | $179,116,305 | -$10,248,655 | 40.0% | 21 |
| 2023 Q4 | $398,311,181 | $101,642,925 | -$3,288,043 | 25.31% | 20 |
| 2023 Q3 | $412,066,181 | $99,738,533 | +$216,418 | 24.75% | 22 |
| 2023 Q2 | $418,197,178 | $100,095,068 | +$3,848,254 | 23.77% | 25 |
| 2023 Q1 | $321,257,234 | $45,521,726 | -$5,825,105 | 13.48% | 18 |
| 2022 Q4 | $387,681,507 | $133,494,276 | -$328,346 | 34.02% | 24 |
| 2022 Q3 | $395,575,906 | $184,135,906 | +$580,732 | 47.0% | 21 |
| 2022 Q2 | $355,321,256 | $169,406,459 | +$1,176,197 | 46.08% | 20 |
| 2022 Q1 | $396,617,374 | $269,639,038 | -$247,493 | 68.22% | 23 |
| 2021 Q4 | $391,190,851 | $294,692,998 | -$12,686,185 | 76.03% | 22 |
| 2021 Q3 | $410,207,527 | $317,748,029 | +$13,546,227 | 77.63% | 25 |
| 2021 Q2 | $393,210,550 | $298,142,675 | +$4,860,626 | 75.85% | 25 |
| 2021 Q1 | $386,701,923 | $296,059,477 | +$8,063,311 | 76.85% | 24 |
| 2020 Q4 | $377,883,241 | $288,111,739 | +$4,751,260 | 76.89% | 23 |
| 2020 Q3 | $372,228,492 | $273,814,697 | +$2,002,803 | 74.14% | 22 |
| 2020 Q2 | $371,666,345 | $256,056,127 | +$10,612,331 | 68.13% | 19 |
| 2020 Q1 | $360,221,694 | $225,656,503 | +$1,981,388 | 64.97% | 22 |
| 2019 Q4 | $349,187,688 | $238,840,939 | +$11,847,628 | 69.13% | 21 |
| 2019 Q3 | $325,780,266 | $230,296,220 | +$23,989,255 | 71.08% | 23 |
| 2019 Q2 | $290,072,789 | $198,473,599 | +$2,590,144 | 68.76% | 23 |
| 2019 Q1 | $286,360,403 | $194,539,523 | -$6,563,236 | 68.03% | 24 |
| 2018 Q4 | $296,241,471 | $196,105,342 | -$16,712,122 | 66.37% | 24 |
| 2018 Q3 | $319,924,923 | $218,373,959 | -$19,558,126 | 68.47% | 26 |
| 2018 Q2 | $345,601,502 | $240,924,005 | -$4,568,724 | 69.44% | 25 |
| 2018 Q1 | $369,211,117 | $254,623,005 | +$256,055 | 68.87% | 24 |
| 2017 Q4 | $368,356,603 | $255,935,005 | -$11,894,051 | 69.06% | 23 |
| 2017 Q3 | $386,382,603 | $272,028,000 | -$12,717,708 | 70.52% | 23 |
| 2017 Q2 | $405,494,974 | $267,977,176 | -$25,043,775 | 66.41% | 22 |
| 2017 Q1 | $444,359,399 | $273,085,964 | -$1,587,733 | 61.0% | 21 |
| 2016 Q4 | $447,098,760 | $261,050,679 | +$405,239 | 58.67% | 21 |
| 2016 Q3 | $435,554,849 | $263,791,163 | +$3,836,202 | 60.56% | 23 |
| 2016 Q2 | $429,329,162 | $251,136,728 | -$45,433 | 57.88% | 19 |
| 2016 Q1 | $431,371,015 | $243,745,145 | +$3,153,128 | 56.0% | 21 |
| 2015 Q4 | $433,385,189 | $250,869,137 | +$819,114 | 56.0% | 23 |
| 2015 Q3 | $430,895,689 | $259,941,436 | -$2,187,861 | 60.56% | 23 |
| 2015 Q2 | $431,360,606 | $267,415,544 | +$918,556 | 61.5% | 22 |
| 2015 Q1 | $433,097,651 | $272,226,994 | -$19,416,365 | 62.75% | 22 |
| 2014 Q4 | $464,045,812 | $290,538,750 | -$393,130,658 | 63.25% | 22 |
| 2014 Q3 | $433,923,217 | $686,686,976 | +$8,816,211 | 63.22% | 18 |
| 2014 Q2 | $408,378,726 | $261,138,000 | +$7,593,711 | 63.94% | 19 |
| 2014 Q1 | $398,545,768 | $242,294,000 | -$6,733,286 | 60.1% | 20 |