LIBERTY MEDIA CORP - DEB 3.500% 1/1

CUSIP: 530715AN1

Q1 2016 13F Holders as of 31 Mar 2016

Security type / class
Debt / DEB 3.500% 1/1
Total 13F principal
$521,936,906
Total 13F market value
$278,408,509
SEC-reported market price (% of par)
53.0%
Principal change
-$6,676,085
Number of holders
29
Value change
-$3,534,751
Number of buys
8
Number of sells
13

Security key

530715AN1

Report period

Q1 2016

Institutions

29

Top holders

0

530715AN1 full security history Ownership snapshot Newer quarter: Q2 2016 Previous quarter: Q4 2015

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of 530715AN1 - LIBERTY MEDIA CORP - DEB 3.500% 1/1 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Archived quarter

Historical 13F summary for Q1 2016

This older quarter remains available as an indexed ownership summary. Detailed holder rows are no longer kept in the hot table for this period.

530715AN1 full security history Previous quarter: Q4 2015 Newer quarter: Q2 2016

There are no holders of LIBERTY MEDIA CORP - DEB 3.500% 1/1 as of Q1 2016.

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