Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / DEB 3.750% 2/1
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
448,370,769
-
Principal change
-
-514,220
-
Total reported value, excl. options
-
$132,207,357
-
Value change
-
-$189,914
-
Number of buys
-
5
-
Number of sells
-
6
-
Price
-
$0.2905
Institutional Holders of LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 as of Q4 2024
As of 31 Dec 2024 LIBERTY MEDIA CORP DEL - DEB 3.750% 2/1 had 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $448,370,769 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Anchorage Capital Advisors, L.P., GOLDENTREE ASSET MANAGEMENT LP, BRIGADE CAPITAL MANAGEMENT, LP, WHITEBOX ADVISORS LLC, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, Diameter Capital Partners LP, Point72 Asset Management, L.P., and STATE STREET CORP.
This table shows 24 bond principal holders of the security as of 31 Dec 2024.
| 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.