LIBERTY MEDIA CORP DELAWARE - DEB 2.250% 9/3

CUSIP: 531229AE2

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / DEB 2.250% 9/3
Market price (% of par)
44.84%
Total 13F principal
$48,849,112
Principal change
-$4,313,000
Total reported market value
$21,971,110
Number of holders
7
Value change
-$1,985,010
Number of buys
1
Number of sells
2

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 Q3 2021

As of 30 Sep 2021, LIBERTY MEDIA CORP DELAWARE - DEB 2.250% 9/3 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $48,849,112 in principal (par value) of the bond. The largest 7 bondholders included D. E. Shaw & Co., Inc., MACQUARIE GROUP LTD, Birch Grove Capital LP, CITIGROUP INC, Weiss Asset Management LP, MACKAY SHIELDS LLC, and Federation des caisses Desjardins du Quebec. This page lists 7 institutional bondholders reporting positions for the Q3 2021 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.