LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1

Historical Institutional Holders from Q3 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 2.250% 8/1
Principal, excl. options Q4 2024
401M
Holdings value Q4 2024
$491M
Value change Q4 2024
+$14.7M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
76
Number of buys Q4 2024
23
Number of sells Q4 2024
-34
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $401M $491M +$14.7M $1.22 76
2024 Q3 $389M $428M -$13.2M $1.10 73
2024 Q2 $385M $428M -$17.4M $1.06 74
2024 Q1 $402M $414M +$17.2M $1.02 70
2023 Q4 $366M $393M +$1.83M $1.02 60
2023 Q3 $370M $381M +$376M $0.98 53