Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / DEB 3.500% 1/1
-
Market price (% of par)
-
55.23%
-
Total 13F principal
-
$486,201,953
-
Principal change
-
-$42,077,294
-
Total reported market value
-
$258,663,075
-
Number of holders
-
32
-
Value change
-
-$20,513,095
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of LIBERTY MEDIA CORP - DEB 3.500% 1/1 as of Q3 2017
As of 30 Sep 2017,
LIBERTY MEDIA CORP - DEB 3.500% 1/1 was held by
32 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$486,201,953
in principal (par value) of the bond.
The largest 10 bondholders included
FMR LLC, Hudson Bay Capital Management LP, ADVENT CAPITAL MANAGEMENT /DE/, BNP PARIBAS ARBITRAGE, SA, City Financial Investment Co Ltd, FEDERATED INVESTORS INC /PA/, CITADEL ADVISORS LLC, GLG Partners LP, Weiss Asset Management LP, and Hutchin Hill Capital, LP.
This page lists
32
institutional bondholders reporting positions
for the Q3 2017 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.