Who owns LIBERTY MEDIA CORP DEL NOTE 2.250 8/1?
- CUSIP Number: 531229aq5
Tip: Access positions for across all investors
Analyze quarterly positions in Liberty Media Corp Del Note 2.250 8/1 with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Liberty Media Corp Del Note 2.250 8/1 stock
Who bought or sold LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Calamos Advisors | 45M | $46M | 0% | Dec 2023 |
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| MacKay Shields | 30M | $30M | -49% | Dec 2023 |
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| Citadel Advisors | 27M | $28M | 196% | Dec 2023 |
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| Lazard Asset Management | 20M | $21M | 0% | Dec 2023 |
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| SSI Investment Management | 8.6M | $8.8M | -1% | Dec 2023 |
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| Shenkman Capital Management | 6.8M | $7.1B | -25% | Dec 2023 |
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| CNH Partners | 5.1M | $5.2M | 100% | Dec 2023 |
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| RWC Asset Management | 4.0M | $4.1M | 0% | Dec 2023 |
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| Royal Bank of Canada | 2.9M | $2.9M | -46% | Dec 2023 |
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| Wellington Management Company | 2.6M | $2.6M | 100% | Dec 2023 |
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| Jpmorgan Chase & Co | 2.5M | $2.5M | -37% | Dec 2023 |
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| Amundi | 1.9M | $2.0M | 56% | Dec 2023 |
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| Troluce Capital Advisors | 1.6M | $1.6M | 100% | Dec 2023 |
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| Zazove Associates | 1.5M | $1.5M | 30% | Dec 2023 |
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| Palisade Capital Management | 1.5M | $1.5M | 0% | Dec 2023 |
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| Man Group | 1.5M | $1.5M | -25% | Dec 2023 |
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| Credit Suisse | 1.2M | $1.2M | -46% | Dec 2023 |
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| Edmond De Rothschild Holding | 1.1M | $1.1M | 0% | Dec 2023 |
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| Quaero Capital | 1.0M | $1.0M | 0% | Mar 2024 |
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| Nicholas Investments Partners | 890k | $903k | -74% | Dec 2023 |
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| Bnp Paribas Arbitrage, Snc | 823k | $835k | -86% | Dec 2023 |
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| Calamos Wealth Management | 744k | $758k | -3% | Dec 2023 |
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| Bank of New York Mellon | 600k | $614k | -29% | Mar 2024 |
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| Russell Investments | 471k | $484k | -54% | Dec 2023 |
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| Bank of America Corporation | 360k | $365k | 100% | Dec 2023 |
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| First Hawaiian Bank | 215k | $220k | 0% | Mar 2024 |
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| SG Americas Securities | 200k | $20M | 0% | Dec 2023 |
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| Sandler Capital Management | 200k | $203k | 0% | Dec 2023 |
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| Arkadios Wealth Advisors | 10k | $10k | 0% | Dec 2023 |
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| EverSource Wealth Advisors | 2.0k | $2.0k | 100% | Dec 2023 |
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| Candriam Luxembourg S.C.A. | 500.00 | $512k | 100% | Dec 2023 |
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Who sold out of Liberty Media Corp Del Note 2.250 8/1?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Tenor Capital Management | Sep 2023 | 6.3M | $6.2B |
| Lord, Abbett & Co | Sep 2023 | 5.7M | $5.6M |
| Readystate Asset Management | Sep 2023 | 3.0M | $2.9M |
| Castle Creek Arbitrage | Sep 2023 | 2.0M | $2.0M |
| Cheyne Capital Management | Sep 2023 | 600k | $587k |
| Context Capital Management | Sep 2023 | 3.5k | $3.4M |