LIBERTY MEDIA CORP DEL - NOTE 1.000% 1/3 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2018 to Q1 2023

Type / Class
Debt / NOTE 1.000% 1/3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LIBERTY MEDIA CORP DEL - NOTE 1.000% 1/3 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q1 $0 $0 -$56,936,138 0
2022 Q4 $35,005,000 $56,936,138 +$13,791,062 161.96% 18
2022 Q3 $26,565,000 $42,210,000 -$363,066,553 158.7% 17
2022 Q2 $243,946,340 $421,854,496 -$267,577,418 172.78% 51
2022 Q1 $390,605,630 $749,619,768 +$16,896,922 189.76% 48
2021 Q4 $380,826,000 $656,017,254 -$41,933,427 172.4% 51
2021 Q3 $419,006,142 $594,437,853 -$18,737,894 141.89% 59
2021 Q2 $433,374,500 $590,003,542 +$48,054,169 135.97% 57
2021 Q1 $401,165,000 $511,604,028 -$31,015,966 127.24% 51
2020 Q4 $427,850,160 $552,467,486 -$3,117,955 128.31% 51
2020 Q3 $428,894,150 $509,988,984 +$2,422,507 118.94% 49
2020 Q2 $427,332,719 $465,186,451 +$9,457,743 108.9% 51
2020 Q1 $429,428,731 $406,465,258 -$2,702,803 94.47% 51
2019 Q4 $421,226,011 $561,269,806 -$5,271,692 133.06% 50
2019 Q3 $438,464,011 $548,212,211 -$26,072,657 125.23% 49
2019 Q2 $447,159,646 $523,751,416 +$22,250,294 117.69% 47
2019 Q1 $429,678,011 $482,516,012 -$9,162,097 112.55% 41
2018 Q4 $442,229,011 $456,041,756 -$716,223 103.01% 42
2018 Q3 $438,932,011 $513,969,614 +$3,467,354 117.01% 40
2018 Q2 $432,416,000 $507,050,487 +$32,174,743 117.21% 39
2018 Q1 $415,103,000 $436,250,255 +$423,277,255 105.08% 40