Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
296,241,471
-
Principal change
-
-23,683,452
-
Total reported value, excl. options
-
$196,105,342
-
Value change
-
-$16,712,122
-
Number of buys
-
6
-
Number of sells
-
-11
-
Price
-
$0.6637
Significant Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q4 2018
27 filings reported holding 530715AL5 - LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q4 2018.
LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $296,241,471 of principal
.
Largest 10 bondholders include BRIGADE CAPITAL MANAGEMENT, LP ($138,735,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($33,171,000 of principal), JPMORGAN CHASE & CO ($25,906,000 of principal), ALLIANCEBERNSTEIN L.P. ($15,111,332 of principal), STATE STREET CORP ($14,284,360 of principal), OZ MANAGEMENT LP ($10,577,000 of principal), ARISTEIA CAPITAL LLC ($10,568,000 of principal), LAZARD ASSET MANAGEMENT LLC ($10,114,000 of principal), WELLS FARGO & COMPANY/MN ($9,977,430 of principal), and Anchorage Capital Group, L.L.C. ($9,000,000 of principal).
This table shows the top 24 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.