LIBERTY MEDIA CORP - DEB 3.500% 1/1

CUSIP: 530715AN1

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / DEB 3.500% 1/1
Market price (% of par)
52.88%
Total 13F principal
$472,062,666
Principal change
+$200,000
Total reported market value
$252,718,000
Number of holders
25
Value change
+$107,990
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 530715AN1?
CUSIP 530715AN1 identifies 530715AN1 - LIBERTY MEDIA CORP - DEB 3.500% 1/1 in SEC institutional holdings data.

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Institutional Holders of LIBERTY MEDIA CORP - DEB 3.500% 1/1 as of Q4 2013

As of 31 Dec 2013, LIBERTY MEDIA CORP - DEB 3.500% 1/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $472,062,666 in principal (par value) of the bond. The largest 10 bondholders included ROYAL BANK OF CANADA, GLG Partners LP, Pine River Capital Management L.P., ADVENT CAPITAL MANAGEMENT /DE/, Capital World Investors, Citadel Advisors LLC, CITIGROUP INC, PUTNAM INVESTMENTS LLC, WELLS FARGO & COMPANY/MN, and GOLDMAN SACHS GROUP INC. This page lists 25 institutional bondholders reporting positions for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.