Latest Period
n/a
Security Snapshot
LIBERTY MEDIA CORP - DEB 3.500% 1/1 Institutional Ownership
CUSIP: 530715AN1
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2022
Institutions Reporting
Principal
Price (% of par)
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- Security type / class
- Debt / DEB 3.500% 1/1
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 530715AN1 - LIBERTY MEDIA CORP - DEB 3.500% 1/1 is tracked under CUSIP 530715AN1.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q4 2021 and Q1 2022.
- SEC-reported value moved from $13,370,000 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
530715AN1
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 530715AN1:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
n/a
Rows shown
1-25 of 33
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$13,370,000 | 0 | |
| 2021 Q4 | $9,889,814 | $13,370,000 | -$362,421,024 | 135.19% | 1 |
| 2021 Q3 | $301,140,968 | $373,496,000 | +$92,681,000 | 122.89% | 19 |
| 2021 Q2 | $126,861,000 | $96,639,042 | -$1,357,000 | 60.0% | 5 |
| 2021 Q1 | $370,732,797 | $328,851,343 | -$17,808,552 | 99.89% | 18 |
| 2020 Q4 | $308,013,797 | $279,530,000 | +$396,222 | 90.21% | 22 |
| 2020 Q3 | $391,323,829 | $293,299,472 | +$898,086 | 83.49% | 25 |
| 2020 Q2 | $396,602,829 | $265,226,464 | +$3,949,820 | 74.1% | 27 |
| 2020 Q1 | $305,481,932 | $220,831,000 | -$19,162,399 | 70.55% | 27 |
| 2019 Q4 | $301,803,464 | $256,209,000 | -$118,303,509 | 86.75% | 27 |
| 2019 Q3 | $407,126,821 | $388,849,000 | -$38,522,952 | 91.39% | 30 |
| 2019 Q2 | $447,131,417 | $418,705,886 | +$6,071,272 | 88.99% | 29 |
| 2019 Q1 | $448,720,150 | $351,463,233 | -$450,599 | 75.26% | 27 |
| 2018 Q4 | $493,229,618 | $308,641,000 | +$5,971,582 | 62.81% | 25 |
| 2018 Q3 | $479,195,259 | $325,896,491 | -$4,812,326 | 69.0% | 29 |
| 2018 Q2 | $485,188,921 | $303,275,438 | -$1,490,411 | 63.23% | 32 |
| 2018 Q1 | $498,944,306 | $307,141,829 | +$4,151,109 | 59.36% | 29 |
| 2017 Q4 | $491,333,629 | $262,139,721 | +$10,355,842 | 56.63% | 31 |
| 2017 Q3 | $486,201,953 | $258,663,075 | -$20,513,095 | 55.23% | 32 |
| 2017 Q2 | $138,762,094 | $51,576,802 | +$5,590 | 31.58% | 6 |
| 2017 Q1 | $175,288,000 | $71,993,468 | -$59,983,241 | 31.92% | 6 |
| 2016 Q4 | $509,315,854 | $255,841,000 | +$34,946 | 52.76% | 25 |
| 2016 Q3 | $108,451,108 | $35,133,996 | +$16,243,992 | 33.33% | 5 |
| 2016 Q2 | $508,252,906 | $263,964,796 | -$7,155,590 | 51.39% | 26 |
| 2016 Q1 | $521,936,906 | $278,408,509 | -$3,534,751 | 53.0% | 29 |