Latest Period
Q1 2026
Security Snapshot
LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 Institutional Ownership
CUSIP: 531229AQ5
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
54
Principal
$368,518,000
Price (% of par)
115.35%
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- Security type / class
- Debt / NOTE 2.250% 8/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $368,518,000
- Total 13F market value
- $424,466,059
- Principal change
- -$26,963,000
- Market value change
- -$37,699,879
- Number of holders
- 54
- SEC-reported market price (% of par)
- 115.35%
Latest holder snapshot
3 signals
Issuer context
Who this page is about.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 531229AQ5 - LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 is tracked under CUSIP 531229AQ5.
- 54 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 58 to 54 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $478,828,618 to $424,466,059.
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 54 institutions filings for Q1 2026.
Security key
531229AQ5
Latest holder period
Q1 2026
13F holders
54
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 531229AQ5:
As of 31 Mar 2026, 54 institutional investors reported holding $368,518,000 in principal (par value) of LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $368,518,000 | $424,466,059 | -$37,699,879 | 115.35% | 54 |
| 2025 Q4 | $377,957,000 | $478,828,618 | +$17,897,284 | 126.73% | 58 |
| 2025 Q3 | $365,421,000 | $483,779,193 | +$9,128,586 | 132.6% | 62 |
| 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 |