Latest Period
Q2 2026
Security Snapshot
LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 Institutional Ownership
CUSIP: 531229AP7
13F Institutional Holders and Ownership History from Q1 2024 to Q3 2026
Institutions Reporting
38
Principal
$557,902,000
Price (% of par)
114.45%
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- Security type / class
- Debt / NOTE 3.750% 3/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $557,902,000
- Total 13F market value
- $640,138,248
- Principal change
- -$5,774,623
- Market value change
- -$3,490,236
- Number of holders
- 38
- SEC-reported market price (% of par)
- 106.58%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 531229AP7 - LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 is tracked under CUSIP 531229AP7.
- 38 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 38 to 1 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $640,138,248 to $26,066,114.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 38 institutions filings for Q2 2026.
Security key
531229AP7
Latest holder period
Q2 2026
13F holders
38
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 531229AP7:
As of 30 Jun 2026, 38 institutional investors reported holding $557,902,000 in principal (par value) of LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $24,458,000 | $26,066,114 | 106.58% | 1 | |
| 2026 Q2 | $557,902,000 | $640,138,248 | -$3,490,236 | 114.45% | 38 |
| 2026 Q1 | $561,426,623 | $582,671,995 | +$37,203,783 | 103.79% | 30 |
| 2025 Q4 | $526,476,000 | $530,380,519 | -$31,642,338 | 100.65% | 28 |
| 2025 Q3 | $567,460,000 | $580,766,840 | +$316,789 | 104.46% | 32 |
| 2025 Q2 | $562,721,000 | $586,929,040 | -$15,864,357 | 104.15% | 31 |
| 2025 Q1 | $544,986,000 | $565,383,449 | +$1,666,396 | 103.66% | 34 |
| 2024 Q4 | $580,240,000 | $601,811,488 | -$9,733,242 | 103.6% | 35 |
| 2024 Q3 | $589,358,659 | $611,582,805 | +$71,598,838 | 103.42% | 35 |
| 2024 Q2 | $565,669,000 | $591,819,656 | -$28,275,217 | 104.34% | 39 |
| 2024 Q1 | $521,061,000 | $641,586,665 | +$641,587,253 | 122.95% | 32 |