Who owns LIBERTY MEDIA CORP DEL NOTE 2.250 8/1?
- CUSIP Number: 531229aq5
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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 | 44M | $59M | 0% | Sep 2025 |
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| MacKay Shields | 34M | $46M | 0% | Sep 2025 |
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| Ing Investment Management | 31M | $41M | -9% | Sep 2025 |
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| Invesco | 29M | $38M | -1% | Sep 2025 |
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| Balyasny Asset Management | 28M | $37M | 100% | Sep 2025 |
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| Lazard Asset Management | 19M | $256k | -11% | Sep 2025 |
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| Tenor Capital Management | 18M | $24M | 100% | Sep 2025 |
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| FMR | 15M | $20M | -7% | Sep 2025 |
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| Morgan Stanley | 15M | $20M | 100% | Jun 2025 |
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| Bank Of Montreal | 14M | $18M | 100% | Jun 2025 |
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| OZ Management | 14M | $18M | 100% | Sep 2025 |
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| State Street Corporation | 10M | $13M | 4% | Sep 2025 |
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| Franklin Resources | 8.3M | $11M | -6% | Sep 2025 |
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| SSI Investment Management | 7.7M | $10M | 0% | Sep 2025 |
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| Wells Fargo & Company | 6.2M | $8.3M | 251% | Sep 2025 |
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| Ameriprise Financial | 6.0M | $8.0M | 20% | Sep 2025 |
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| Aristeia Capital | 5.8M | $7.6M | -4% | Sep 2025 |
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| Nicholas Investments Partners | 5.7M | $7.5M | 0% | Sep 2025 |
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| Lord, Abbett & Co | 5.4M | $7.2M | -66% | Sep 2025 |
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| BlackRock | 4.7M | $6.2M | 0% | Sep 2025 |
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| Shenkman Capital Management | 4.7M | $6.3B | -2% | Sep 2025 |
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| Mirabaud Asset Management | 4.5M | $5.8B | 100% | Jun 2025 |
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| Ofi Invest Asset Management | 4.4M | $5.0M | 0% | Sep 2025 |
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| Jpmorgan Chase & Co | 3.5M | $4.6M | 100% | Sep 2025 |
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| Wellington Management Company | 3.5M | $4.6M | -15% | Sep 2025 |
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| Zazove Associates | 2.9M | $3.9M | 0% | Sep 2025 |
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| AXA Investment Managers | 2.5M | $2.6M | 100% | Sep 2025 |
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| Cutler Capital Management | 2.4M | $3.1M | 0% | Sep 2025 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.7M | $2.3M | -65% | Sep 2025 |
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| Gabelli Funds | 1.7M | $2.3M | 0% | Sep 2025 |
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| Agf Management | 1.6M | $2.2M | 0% | Sep 2025 |
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| Thrivent Financial for Lutherans | 1.5M | $2.1M | 54% | Sep 2025 |
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| Westwood Holdings | 1.5M | $2.0M | 0% | Sep 2025 |
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| Quaero Capital | 1.5M | $2.0M | 50% | Jun 2025 |
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| Bank of New York Mellon | 1.4M | $1.9M | 133% | Sep 2025 |
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| Man Group | 1.4M | $1.8M | -21% | Sep 2025 |
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| Bnp Paribas Arbitrage, Snc | 1.3M | $1.8M | -63% | Sep 2025 |
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| Manufacturers Life Insurance Company | 1.2M | $1.6M | 100% | Sep 2025 |
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| RWC Asset Management | 1.2M | $1.5M | -3% | Sep 2025 |
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| Polar Capital Holdings | 1.0M | $1.3M | 0% | Sep 2025 |
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| Palisade Capital Management | 809k | $1.1M | 0% | Sep 2025 |
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| Warberg Asset Management | 719k | $955k | 100% | Sep 2025 |
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| Calamos Wealth Management | 531k | $706k | -5% | Sep 2025 |
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| Kohlberg Kravis Roberts & Co | 531k | $705k | 56% | Sep 2025 |
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| Jane Street | 530k | $703k | -68% | Sep 2025 |
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| Deutsche Bank Aktiengesellschaft | 385k | $511k | -37% | Sep 2025 |
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| Central Pacific Bank - Trust Division | 339k | $450k | 0% | Sep 2025 |
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| GAMCO Asset Management | 300k | $399k | 0% | Sep 2025 |
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| Dnca Finance | 300k | $399k | 0% | Sep 2025 |
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| Teton Advisors | 300k | $403k | 0% | Jun 2025 |
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| Sei Investments | 250k | $332k | 0% | Sep 2025 |
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| Barclays | 191k | $253k | 100% | Sep 2025 |
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| Russell Investments | 179k | $238k | 0% | Sep 2025 |
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| Oppenheimer Asset Management | 163k | $216k | 3% | Sep 2025 |
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| Leucadia National Corporation | 100k | $133k | -97% | Sep 2025 |
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| Stephens | 49k | $65k | 0% | Sep 2025 |
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| Balboa Wealth Partners | 26k | $34k | 0% | Sep 2025 |
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| Nomura Holdings | 22k | $2.3M | 100% | Sep 2025 |
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| Stonegate Investment Group | 16k | $21k | 0% | Sep 2025 |
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| Fifth Third Bancorp | 10k | $1.3M | 100% | Sep 2025 |
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| Wiley Bros.-aintree Capital | 10k | $13k | -23% | Sep 2025 |
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| Traub Capital Management | 10k | $13k | 100% | Sep 2025 |
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| Steward Partners Investment Advisory | 6.0k | $8.0k | 0% | Sep 2025 |
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| Northwestern Mutual Wealth Management Company | 1.0k | $1.3k | 100% | Sep 2025 |
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| Us Bancorp | 1.0k | $1.3k | 0% | Sep 2025 |
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| Erste Asset Management GmbH | 0 | $0 | -100% | Sep 2025 |
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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 |
|---|---|---|---|
| Citadel Advisors | Jun 2025 | 19M | $26M |
| Axa | Jun 2025 | 4.2M | $5.6M |
| Royal Bank of Canada | Jun 2025 | 3.9M | $5.1M |
| Wellesley Investment Advisors | Jun 2025 | 3.0M | $3.9B |
| Toronto-Dominion Bank | Jun 2025 | 2.4M | $3.2M |
| American Century Companies | Jun 2025 | 280k | $373k |
| KBC Group NV | Mar 2025 | 200k | $245k |
| Sandler Capital Management | Jun 2025 | 150k | $199k |
| Raymond James Financial | Jun 2025 | 2.0k | $2.7k |