LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1

Historical Portfolio Holders from Q3 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.250% 8/1
Principal, excl. options Q3 2024
389M
Holdings value Q3 2024
$428M
Value change Q3 2024
-$13.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
73
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $46.8M $57.2M +$1.22M $1.22 9
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