LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1

Historical Holders from Q3 2023 to Q4 2025

Type / Class
Debt / NOTE 2.250% 8/1
Market price (% of par)
126.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$348,921,000
Total reported market value
$461,850,033
Principal change
+$6,989,000
Market value change
+$9,128,586
Number of holders
61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
70 filings reported holding 531229AQ5 - LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1.
LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 has 61 institutional bondholders. These institutions hold $348,921,000 principal (par value) of the bond.

Institutional Holders of LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $339,000 $428,835 126.5% 1
2025 Q3 $348,921,000 $461,850,033 +$9,128,586 132.6% 61
2025 Q2 $372,636,000 $495,876,648 +$7,577,119 133.15% 66
2025 Q1 $373,097,190 $454,369,115 -$50,747,650 121.75% 67
2024 Q4 $401,686,500 $491,348,877 +$14,699,479 122.28% 77
2024 Q3 $389,313,500 $428,182,481 -$13,027,127 109.95% 74
2024 Q2 $384,891,500 $428,384,356 -$17,553,735 106.13% 74
2024 Q1 $409,248,900 $421,368,969 -$1,397,422 102.27% 72
2023 Q4 $417,855,900 $445,360,545 -$29,871,353 101.77% 63
2023 Q3 $426,835,700 $436,726,510 +$431,146,252 97.8% 54