Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / DEB 3.500% 1/1
-
Market price (% of par)
-
56.63%
-
Total 13F principal
-
$491,333,629
-
Principal change
-
+$45,046,676
-
Total reported market value
-
$262,139,721
-
Number of holders
-
31
-
Value change
-
+$10,355,842
-
Number of buys
-
14
-
Number of sells
-
9
Institutional Holders of LIBERTY MEDIA CORP - DEB 3.500% 1/1 as of Q4 2017
As of 31 Dec 2017,
LIBERTY MEDIA CORP - DEB 3.500% 1/1 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$491,333,629
in principal (par value) of the bond.
The largest 10 bondholders included
Hudson Bay Capital Management LP, FMR LLC, WELLS FARGO & COMPANY/MN, ADVENT CAPITAL MANAGEMENT /DE/, City Financial Investment Co Ltd, Weiss Asset Management LP, CITADEL ADVISORS LLC, FEDERATED INVESTORS INC /PA/, GLG Partners LP, and Lombard Odier Asset Management (USA) Corp.
This page lists
31
institutional bondholders reporting positions
for the Q4 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.