LIBERTY MEDIA CORP DELAWARE - DEB 2.250% 9/3

CUSIP: 531229AE2

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / DEB 2.250% 9/3
Market price (% of par)
104.16%
Total 13F principal
$405,142,130
Principal change
-$12,196,000
Total reported market value
$424,377,000
Number of holders
31
Value change
-$12,731,213
Number of buys
7
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 531229AE2?
CUSIP 531229AE2 identifies 531229AE2 - LIBERTY MEDIA CORP DELAWARE - DEB 2.250% 9/3 in SEC institutional holdings data.

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Institutional Holders of LIBERTY MEDIA CORP DELAWARE - DEB 2.250% 9/3 as of Q1 2018

As of 31 Mar 2018, LIBERTY MEDIA CORP DELAWARE - DEB 2.250% 9/3 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $405,142,130 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Polar Asset Management Partners Inc., CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, Invesco Ltd., FLOSSBACH VON STORCH AG, SOROS FUND MANAGEMENT LLC, STATE STREET CORP, and EDMOND DE ROTHSCHILD HOLDING S.A.. This page lists 31 institutional bondholders reporting positions for the Q1 2018 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.