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 | $49M | 0% | Sep 2024 |
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| Ing Investment Management | 42M | $46M | 15% | Sep 2024 |
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| MacKay Shields | 35M | $39M | 0% | Sep 2024 |
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| Invesco | 28M | $31M | -4% | Sep 2024 |
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| Lazard Asset Management | 21M | $23M | 3% | Sep 2024 |
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| Readystate Asset Management | 18M | $19M | 100% | Sep 2024 |
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| Oaktree Capital Management | 11M | $12M | 60% | Sep 2024 |
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| Morgan Stanley | 11M | $12M | -11% | Jun 2024 |
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| Franklin Resources | 10M | $11M | -1% | Sep 2024 |
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| Lord, Abbett & Co | 9.9M | $11M | 100% | Sep 2024 |
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| State Street Corporation | 9.7M | $10M | 3% | Jun 2024 |
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| SSI Investment Management | 8.3M | $9.1M | -2% | Sep 2024 |
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| Shenkman Capital Management | 6.0M | $6.7B | -3% | Sep 2024 |
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| Nicholas Investments Partners | 5.7M | $6.3M | 539% | Sep 2024 |
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| Bnp Paribas Arbitrage, Snc | 5.6M | $6.2M | 68% | Sep 2024 |
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| Bank of America Corporation | 5.5M | $6.1M | 237% | Sep 2024 |
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| Jpmorgan Chase & Co | 5.5M | $6.1M | 1040% | Sep 2024 |
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| Ofi Invest Asset Management | 4.4M | $4.3M | 0% | Jun 2024 |
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| BlackRock | 4.3M | $4.5M | 12% | Jun 2024 |
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| Advent Capital Management | 4.3M | $4.7M | 0% | Sep 2024 |
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| BlackRock | 4.0M | $4.4M | 100% | Sep 2024 |
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| Royal Bank of Canada | 3.5M | $3.8M | 605% | Sep 2024 |
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| Citigroup | 3.0M | $3.4M | 50% | Sep 2024 |
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| Leucadia National Corporation | 3.0M | $3.1M | 179% | Jun 2024 |
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| RWC Asset Management | 2.7M | $3.0M | -10% | Sep 2024 |
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| Man Group | 2.5M | $2.7M | 25% | Sep 2024 |
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| CSS | 2.5M | $2.7M | 100% | Sep 2024 |
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| Cutler Capital Management | 2.5M | $2.7M | 0% | Sep 2024 |
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| Amundi | 1.9M | $2.1M | 0% | Sep 2024 |
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| Jane Street | 1.7M | $1.9M | -18% | Sep 2024 |
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| Gabelli Funds | 1.7M | $1.9M | -64% | Sep 2024 |
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| Zazove Associates | 1.7M | $1.8M | 0% | Sep 2024 |
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| Thrivent Financial for Lutherans | 1.5M | $1.6M | 0% | Sep 2024 |
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| Wells Fargo & Company | 1.5M | $1.6M | 2% | Sep 2024 |
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| Palisade Capital Management | 1.3M | $1.4M | 0% | Jun 2024 |
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| Bank of New York Mellon | 1.2M | $1.3M | 9% | Sep 2024 |
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| Macquarie Group | 1.1M | $1.2M | 0% | Jun 2024 |
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| Quaero Capital | 1.0M | $1.1M | 0% | Sep 2024 |
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| Westwood Holdings | 1.0M | $110M | 0% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 870k | $957k | 9% | Sep 2024 |
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| Calamos Wealth Management | 700k | $770k | 0% | Sep 2024 |
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| Central Pacific Bank - Trust Division | 397k | $437k | 0% | Sep 2024 |
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| Teton Advisors | 300k | $330k | 0% | Sep 2024 |
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| GAMCO Asset Management | 300k | $317k | -14% | Jun 2024 |
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| Sei Investments | 250k | $275k | 0% | Sep 2024 |
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| Sandler Capital Management | 250k | $275k | 0% | Sep 2024 |
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| American Century Companies | 245k | $271k | -9% | Sep 2024 |
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| Russell Investments | 179k | $190k | -62% | Jun 2024 |
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| Oppenheimer Asset Management | 173k | $190k | -5% | Sep 2024 |
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| First Hawaiian Bank | 170k | $187k | -13% | Sep 2024 |
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| KBC Group NV | 100k | $110k | 0% | Sep 2024 |
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| Stephens | 92k | $101k | -6% | Sep 2024 |
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| Lake Street Advisors Group | 81k | $89k | 69% | Sep 2024 |
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| Nomura Holdings | 65k | $5.0M | 73% | Sep 2024 |
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| Barclays | 56k | $62k | -76% | Sep 2024 |
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| Balboa Wealth Partners | 32k | $35k | 0% | Sep 2024 |
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| Oaktree Fund Advisors | 31k | $34k | 0% | Sep 2024 |
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| Rsm Us Wealth Management | 28k | $31k | 0% | Sep 2024 |
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| Stonegate Investment Group | 16k | $18k | 100% | Sep 2024 |
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| Insigneo Advisory Services | 14k | $15k | 0% | Sep 2024 |
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| Aurum Wealth Management Group | 10k | $11k | 0% | Sep 2024 |
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| Arkadios Wealth Advisors | 10k | $11k | 0% | Sep 2024 |
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| EverSource Wealth Advisors | 2.0k | $2.2k | 0% | Sep 2024 |
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| Us Bancorp | 1.0k | $1.1k | 100% | Sep 2024 |
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| Candriam Luxembourg S.C.A. | 500.00 | $531k | 0% | Jun 2024 |
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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 |
|---|---|---|---|
| Jump Financial | Jun 2024 | 5.0M | $5.3M |
| Citadel Advisors | Jun 2024 | 2.5M | $2.6M |
| SG Americas Securities | Jun 2024 | 200k | $21M |
| iA Global Asset Management | Jun 2024 | 120k | $128k |
| CNH Partners | Jun 2024 | 60k | $64k |
| Brian McDonald | Jun 2024 | 2.0k | $2.1k |