LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / DEB 3.750% 2/1
Principal, excl. options Q3 2024
449M
Holdings value Q3 2024
$156M
Value change Q3 2024
+$276K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
22
Number of buys Q3 2024
6
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $449M $156M +$276K $0.35 22
2024 Q2 $448M $149M -$199K $0.34 21
2024 Q1 $449M $179M -$10.2M $0.40 21
2023 Q4 $398M $102M -$3.29M $0.25 20
2023 Q3 $412M $99.7M +$216K $0.25 22
2023 Q2 $418M $100M +$3.85M $0.24 25
2023 Q1 $321M $45.5M -$5.83M $0.13 18
2022 Q4 $388M $133M -$328K $0.34 24
2022 Q3 $396M $184M +$581K $0.47 21
2022 Q2 $355M $169M +$1.18M $0.46 20
2022 Q1 $397M $270M -$247K $0.68 23
2021 Q4 $391M $295M -$12.7M $0.76 22
2021 Q3 $410M $318M +$13.5M $0.78 25
2021 Q2 $393M $298M +$4.86M $0.76 25
2021 Q1 $387M $296M +$8.06M $0.77 24
2020 Q4 $378M $288M +$4.75M $0.77 23
2020 Q3 $372M $274M +$2M $0.74 22
2020 Q2 $372M $256M +$10.6M $0.68 19
2020 Q1 $360M $226M +$1.98M $0.65 22
2019 Q4 $349M $239M +$11.8M $0.69 21
2019 Q3 $326M $230M +$24M $0.71 23
2019 Q2 $290M $198M +$2.59M $0.69 23
2019 Q1 $286M $195M -$6.56M $0.68 24
2018 Q4 $296M $196M -$16.7M $0.66 24
2018 Q3 $320M $218M -$19.6M $0.68 26
2018 Q2 $346M $241M -$4.57M $0.69 25
2018 Q1 $369M $255M +$256K $0.69 24
2017 Q4 $368M $256M -$11.9M $0.69 23
2017 Q3 $397M $1.04B -$12.7M $0.71 24
2017 Q2 $416M $269M -$24.3M $0.66 23
2017 Q1 $444M $273M -$1.58M $0.62 21
2016 Q4 $447M $261M +$405K $0.59 21
2016 Q3 $436M $264M +$3.84M $0.61 23
2016 Q2 $429M $250M -$912K $0.58 19
2016 Q1 $431M $244M -$951K $0.56 22
2015 Q4 $433M $251M -$1.99M $0.56 23
2015 Q3 $431M $263M +$1.15M $0.61 23
2015 Q2 $431M $267M +$919K $0.62 22
2015 Q1 $433M $272M -$22M $0.63 22
2014 Q4 $467M $293M +$25.2M $0.63 23
2014 Q3 $427M $267M +$6.88M $0.63 17
2014 Q2 $408M $263M +$9.53M $0.64 20
2014 Q1 $399M $242M -$6.73M $0.60 20