Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
435,554,849
-
Principal change
-
+6,225,687
-
Total reported value, excl. options
-
$263,791,163
-
Value change
-
+$3,836,202
-
Number of buys
-
7
-
Number of sells
-
9
-
Price
-
$0.6056
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q3 2016
As of 30 Sep 2016 LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $435,554,849 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BRIGADE CAPITAL MANAGEMENT, LP, CAMDEN ASSET MANAGEMENT L P /CA, OZ MANAGEMENT LP, DW Partners, LP, BESSEMER GROUP INC, BNP PARIBAS ARBITRAGE, SA, ARISTEIA CAPITAL LLC, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, and LAZARD ASSET MANAGEMENT LLC.
This table shows 23 bond principal holders of the security as of 30 Sep 2016.
| 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.