LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.750% 3/1
Principal, excl. options Q2 2024
566M
Holdings value Q2 2024
$592M
Value change Q2 2024
-$9.22M
Grand Portfolio weight change Q2 2024
0%
Number of holders
39
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $30.9M $32.2M -$2.1M $1.04 3
2024 Q2 $566M $592M -$9.22M $1.04 39
2024 Q1 $506M $623M +$623M $1.23 31