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
-
0
-
Number of sells Q3 2024
-
0
-
Average buys Q3 2024 %
-
0
-
Average sells Q3 2024 %
-
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors