LIBERTY MEDIA CORP - DEB 3.500% 1/1

Q3 2020 13F Holders as of 9/30/2020

Type / Class
Debt / DEB 3.500% 1/1
Number of holders
25
Total Principal
391M
Shares change
+17K
Total reported value, excl. options
$293M
Value change
+$898K
Put/Call ratio
0
Number of buys
5
Number of sells
-4
Price
$0.83
* 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.