Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / DEB 3.500% 1/1
-
Market price (% of par)
-
86.75%
-
Total 13F principal
-
$301,803,464
-
Principal change
-
-$105,310,357
-
Total reported market value
-
$256,209,000
-
Number of holders
-
27
-
Value change
-
-$118,303,509
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of LIBERTY MEDIA CORP - DEB 3.500% 1/1 as of Q4 2019
As of 31 Dec 2019,
LIBERTY MEDIA CORP - DEB 3.500% 1/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$301,803,464
in principal (par value) of the bond.
The largest 10 bondholders included
Weiss Asset Management LP, D. E. Shaw & Co., Inc., Polygon Management Ltd., Verition Fund Management LLC, CSS LLC/IL, EQUITEC SPECIALISTS, LLC, Myriad Asset Management Ltd., CITADEL ADVISORS LLC, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
27
institutional bondholders reporting positions
for the Q4 2019 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.