What does CUSIP 530715AN1 represent in this 13F holders report?

CUSIP 530715AN1 is the security identifier for 530715AN1 - LIBERTY MEDIA CORP - DEB 3.500% 1/1 used to aggregate holder disclosures.

How many institutions held 530715AN1 - LIBERTY MEDIA CORP - DEB 3.500% 1/1 in Q1 2020?

27 institutional investors reported 530715AN1 - LIBERTY MEDIA CORP - DEB 3.500% 1/1 for Q1 2020. Use the holders table for investor-level position and value details.

LIBERTY MEDIA CORP - DEB 3.500% 1/1

CUSIP: 530715AN1

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / DEB 3.500% 1/1
Market price (% of par): 70.55%
Total 13F principal: $305,481,932
Principal change: -$26,336,532
Total reported market value: $220,831,000
Number of holders: 27
Value change: -$19,162,399
Number of buys: 12
Number of sells: 14

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 530715AN1:

Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020

Institutional Holders of LIBERTY MEDIA CORP - DEB 3.500% 1/1 as of Q1 2020

As of 31 Mar 2020, LIBERTY MEDIA CORP - DEB 3.500% 1/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $305,481,932 in principal (par value) of the bond. The largest 10 bondholders included Polygon Management Ltd., Aequim Alternative Investments LP, CSS LLC/IL, EQUITEC SPECIALISTS, LLC, LMR Partners LLP, Shaolin Capital Management LLC, Myriad Asset Management Ltd., DEUTSCHE BANK AG\, Verition Fund Management LLC, and FMR LLC. This page lists 27 institutional bondholders reporting positions for the Q1 2020 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.