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 | 44M | $56M | 0% | Dec 2025 |
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| OZ Management | 35M | $44M | 153% | Dec 2025 |
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| MacKay Shields | 34M | $43M | -1% | Dec 2025 |
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| Ing Investment Management | 31M | $39M | -1% | Dec 2025 |
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| Balyasny Asset Management | 31M | $39M | 9% | Dec 2025 |
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| Invesco | 29M | $36M | 0% | Dec 2025 |
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| Lazard Asset Management | 20M | $250k | 3% | Dec 2025 |
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| Tenor Capital Management | 17M | $22M | -5% | Dec 2025 |
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| Alberta Investment Management Corporation | 17M | $21M | 100% | Dec 2025 |
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| FMR | 15M | $19M | 0% | Dec 2025 |
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| State Street Corporation | 9.8M | $13M | -3% | Dec 2025 |
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| Lombard Odier Asset Management | 9.4M | $12M | 100% | Dec 2025 |
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| Franklin Resources | 8.9M | $11M | 8% | Dec 2025 |
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| SSI Investment Management | 7.7M | $9.7M | 0% | Dec 2025 |
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| Wells Fargo & Company | 7.5M | $9.5M | 20% | Dec 2025 |
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| BlackRock | 6.1M | $7.7M | 30% | Dec 2025 |
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| Nicholas Investments Partners | 5.7M | $7.2M | 0% | Dec 2025 |
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| Lord, Abbett & Co | 5.4M | $6.8M | -1% | Dec 2025 |
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| Shenkman Capital Management | 4.9M | $6.3B | 4% | Dec 2025 |
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| Ofi Invest Asset Management | 3.5M | $3.8M | -20% | Dec 2025 |
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| Zazove Associates | 2.9M | $3.7M | 0% | Dec 2025 |
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| Wellington Management Company | 2.6M | $3.4M | -24% | Dec 2025 |
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| Bnp Paribas Investment Partners | 2.5M | $3.1M | 100% | Dec 2025 |
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| Cutler Capital Management | 2.4M | $3.0M | 0% | Dec 2025 |
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| Advent Capital Management | 2.2M | $2.8M | 100% | Dec 2025 |
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| Gabelli Funds | 1.7M | $2.2M | 0% | Dec 2025 |
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| Bnp Paribas Arbitrage, Snc | 1.5M | $1.9M | 14% | Dec 2025 |
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| Thrivent Financial for Lutherans | 1.5M | $1.9M | -3% | Dec 2025 |
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| Westwood Holdings | 1.5M | $1.5M | 0% | Dec 2025 |
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| Bank of New York Mellon | 1.3M | $1.6M | -9% | Dec 2025 |
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| Man Group | 1.2M | $1.6M | -11% | Dec 2025 |
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| Polar Capital Holdings | 1.0M | $1.3M | 0% | Dec 2025 |
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| RWC Asset Management | 958k | $1.2M | -18% | Dec 2025 |
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| Palisade Capital Management | 790k | $1.0M | -2% | Dec 2025 |
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| Warberg Asset Management | 730k | $926k | 2% | Dec 2025 |
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| Kohlberg Kravis Roberts & Co | 531k | $673k | 0% | Dec 2025 |
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| Calamos Wealth Management | 520k | $661k | -2% | Dec 2025 |
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| Dnca Finance | 400k | $512k | 33% | Dec 2025 |
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| Deutsche Bank Aktiengesellschaft | 385k | $487k | 0% | Dec 2025 |
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| Central Pacific Bank - Trust Division | 339k | $391k | 0% | Mar 2026 |
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| GAMCO Asset Management | 300k | $381k | 0% | Dec 2025 |
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| Sei Investments | 250k | $316k | 0% | Dec 2025 |
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| Russell Investments | 179k | $229k | 0% | Dec 2025 |
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| Oppenheimer Asset Management | 162k | $205k | -1% | Dec 2025 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 150k | $192k | -91% | Dec 2025 |
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| Stephens | 49k | $62k | 0% | Dec 2025 |
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| Balboa Wealth Partners | 26k | $33k | 0% | Dec 2025 |
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| Goss Wealth Management | 16k | $20k | 100% | Dec 2025 |
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| Mml Investors Services | 16k | $20k | 100% | Dec 2025 |
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| Nomura Holdings | 11k | $1.1M | -50% | Dec 2025 |
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| Traub Capital Management | 10k | $13k | 0% | Dec 2025 |
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| Steward Partners Investment Advisory | 6.0k | $7.6k | 0% | Dec 2025 |
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| Us Bancorp | 1.0k | $1.3k | 0% | Dec 2025 |
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| Northwestern Mutual Wealth Management Company | 1.0k | $1.3k | 0% | Dec 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 |
|---|---|---|---|
| Ameriprise Financial | Sep 2025 | 6.0M | $8.0M |
| Aristeia Capital | Sep 2025 | 5.8M | $7.6M |
| Agf Management | Sep 2025 | 1.6M | $2.2M |
| Manufacturers Life Insurance Company | Sep 2025 | 1.2M | $1.6M |
| Jane Street | Sep 2025 | 530k | $703k |
| Barclays | Sep 2025 | 191k | $253k |
| Leucadia National Corporation | Sep 2025 | 100k | $133k |
| Fifth Third Bancorp | Sep 2025 | 10k | $1.3M |
| Wiley Bros.-aintree Capital | Sep 2025 | 10k | $13k |
| CoreCap Advisors | Dec 2025 | 4.0k | $5.1k |