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 |
|---|---|---|---|---|---|
| Citadel Advisors | 36M | $42M | 100% | Mar 2026 |
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| MacKay Shields | 34M | $39M | 0% | Mar 2026 |
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| OZ Management | 33M | $37M | -6% | Mar 2026 |
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| Invesco | 26M | $29M | -11% | Mar 2026 |
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| Balyasny Asset Management | 25M | $29M | -18% | Mar 2026 |
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| Bank Of Montreal | 23M | $27M | 100% | Mar 2026 |
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| Point72 Asset Management | 21M | $24M | 100% | Mar 2026 |
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| Lazard Asset Management | 19M | $222k | -3% | Mar 2026 |
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| Mirabaud Asset Management | 19M | $22B | 100% | Mar 2026 |
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| Alberta Investment Management Corporation | 17M | $19M | 0% | Mar 2026 |
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| Calamos Advisors | 16M | $19M | -63% | Mar 2026 |
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| FMR | 15M | $19M | 0% | Dec 2025 |
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| Morgan Stanley | 11M | $12M | 100% | Mar 2026 |
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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 | $10M | 0% | Mar 2026 |
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| SSI Investment Management | 7.7M | $8.8M | 0% | Mar 2026 |
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| BlackRock | 7.5M | $8.6M | 22% | Mar 2026 |
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| Jane Street | 6.4M | $7.3M | 100% | Mar 2026 |
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| Nicholas Investments Partners | 5.7M | $7.2M | 0% | Dec 2025 |
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| Lord, Abbett & Co | 5.5M | $6.4M | 3% | Mar 2026 |
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| Shenkman Capital Management | 4.9M | $5.7B | 0% | Mar 2026 |
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| Ofi Invest Asset Management | 3.5M | $3.5M | 0% | Mar 2026 |
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| Bnp Paribas Arbitrage, Snc | 3.0M | $3.4M | 94% | Mar 2026 |
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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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| Advent Capital Management | 2.5M | $2.9M | 14% | Mar 2026 |
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| Bnp Paribas Investment Partners | 2.5M | $3.1M | 100% | Dec 2025 |
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| Cutler Capital Management | 2.3M | $2.7M | -2% | Mar 2026 |
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| Bank of America Corporation | 1.9M | $2.2M | 100% | Mar 2026 |
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| Wells Fargo & Company | 1.7M | $2.0M | -77% | Mar 2026 |
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| Gabelli Funds | 1.7M | $2.2M | 0% | Dec 2025 |
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| Thrivent Financial for Lutherans | 1.5M | $1.7M | 0% | Mar 2026 |
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| Bank of New York Mellon | 1.5M | $1.7M | 16% | Mar 2026 |
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| Man Group | 1.2M | $1.4M | 0% | Mar 2026 |
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| Polar Capital Holdings | 1.0M | $1.3M | 0% | Dec 2025 |
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| RWC Asset Management | 958k | $1.1M | 0% | Mar 2026 |
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| Palisade Capital Management | 790k | $1.0M | -2% | Dec 2025 |
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| Kohlberg Kravis Roberts & Co | 531k | $614k | 0% | Mar 2026 |
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| Dnca Finance | 400k | $512k | 33% | Dec 2025 |
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| Deutsche Bank Aktiengesellschaft | 385k | $444k | 0% | Mar 2026 |
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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 | $288k | 0% | Mar 2026 |
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| Citigroup | 224k | $258k | 100% | Mar 2026 |
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| Russell Investments | 179k | $207k | 0% | Mar 2026 |
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| Oppenheimer Asset Management | 158k | $182k | -2% | Mar 2026 |
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| Royal Bank of Canada | 152k | $152k | 100% | Mar 2026 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 150k | $173k | 0% | Mar 2026 |
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| Calamos Wealth Management | 149k | $172k | -71% | Mar 2026 |
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| Stephens | 49k | $57k | 0% | Mar 2026 |
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| Balboa Wealth Partners | 24k | $28k | -8% | Mar 2026 |
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| Mml Investors Services | 16k | $19k | 0% | Mar 2026 |
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| Goss Wealth Management | 16k | $16k | 0% | Mar 2026 |
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| Traub Capital Management | 10k | $12k | 0% | Mar 2026 |
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| Toronto-Dominion Bank | 8.0k | $9.3k | 100% | Mar 2026 |
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| Nomura Holdings | 6.1k | $517k | -46% | Mar 2026 |
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| Steward Partners Investment Advisory | 6.0k | $6.9k | 0% | Mar 2026 |
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| Northwestern Mutual Wealth Management Company | 1.0k | $1.2k | 0% | Mar 2026 |
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| Us Bancorp | 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 |
|---|---|---|---|
| Ing Investment Management | Dec 2025 | 31M | $39M |
| Tenor Capital Management | Dec 2025 | 17M | $22M |
| Jpmorgan Chase & Co | Sep 2025 | 3.5M | $4.6M |
| Westwood Holdings | Dec 2025 | 1.5M | $1.5M |
| Warberg Asset Management | Dec 2025 | 730k | $926k |
| Barclays | Sep 2025 | 191k | $253k |
| Wiley Bros.-aintree Capital | Sep 2025 | 10k | $13k |
| CoreCap Advisors | Dec 2025 | 4.0k | $5.1k |