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 | 64M | $80M | 77% | Jun 2026 |
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| Point72 Asset Management | 38M | $47M | 80% | Jun 2026 |
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| MacKay Shields | 34M | $42M | 0% | Jun 2026 |
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| Invesco | 26M | $32M | 0% | Jun 2026 |
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| Bank Of Montreal | 23M | $27M | 100% | Mar 2026 |
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| Balyasny Asset Management | 21M | $25M | -18% | Jun 2026 |
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| Lazard Asset Management | 19M | $238k | 0% | Jun 2026 |
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| Alberta Investment Management Corporation | 17M | $20M | 0% | Jun 2026 |
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| Calamos Advisors | 16M | $20M | -3% | Jun 2026 |
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| OZ Management | 13M | $15M | -62% | Jun 2026 |
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| Lombard Odier Asset Management | 11M | $14M | 100% | Jun 2026 |
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| FMR | 11M | $14M | -7% | Jun 2026 |
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| Morgan Stanley | 11M | $12M | 9% | Mar 2026 |
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| State Street Corporation | 10M | $12M | 4% | Mar 2026 |
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| Mirabaud Asset Management | 9.5M | $12B | -50% | Jun 2026 |
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| Susquehanna Advisors Group | 9.5M | $118k | 27% | Jun 2026 |
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| BlackRock | 9.5M | $12M | 27% | Jun 2026 |
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| Franklin Resources | 8.1M | $10M | -9% | Jun 2026 |
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| SSI Investment Management | 7.7M | $9.5M | 0% | Jun 2026 |
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| Nicholas Investments Partners | 5.7M | $7.0M | 0% | Jun 2026 |
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| Lord, Abbett & Co | 5.3M | $6.6M | -3% | Jun 2026 |
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| Ofi Invest Asset Management | 3.5M | $3.8M | 0% | Jun 2026 |
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| Zazove Associates | 2.9M | $3.6M | 0% | Jun 2026 |
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| Bnp Paribas Arbitrage, Snc | 2.9M | $3.6M | -2% | Jun 2026 |
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| Bnp Paribas Investment Partners | 2.5M | $3.0M | 0% | Jun 2026 |
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| Cutler Capital Management | 2.2M | $2.8M | -3% | Jun 2026 |
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| Thrivent Financial for Lutherans | 1.5M | $1.9M | 0% | Jun 2026 |
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| Wells Fargo & Company | 1.4M | $1.7M | -20% | Jun 2026 |
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| Shenkman Capital Management | 1.4M | $1.8B | -72% | Jun 2026 |
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| Bank of New York Mellon | 1.2M | $1.5M | -17% | Jun 2026 |
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| Man Group | 1.2M | $1.4M | -5% | Jun 2026 |
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| Polar Capital Holdings | 1.0M | $1.2M | 0% | Jun 2026 |
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| RWC Asset Management | 923k | $1.1M | -4% | Jun 2026 |
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| Bank of America Corporation | 828k | $1.0M | -57% | Jun 2026 |
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| Leucadia National Corporation | 502k | $623k | 100% | Jun 2026 |
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| Dnca Finance | 400k | $494k | 0% | Jun 2026 |
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| Deutsche Bank Aktiengesellschaft | 385k | $477k | 0% | Jun 2026 |
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| Jpmorgan Chase & Co | 373k | $457k | 100% | Jun 2026 |
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| Central Pacific Bank - Trust Division | 339k | $420k | 0% | Jun 2026 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 300k | $373k | 100% | Jun 2026 |
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| Kohlberg Kravis Roberts & Co | 256k | $318k | -52% | Jun 2026 |
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| Wellesley Investment Advisors | 250k | $316M | 100% | Jun 2026 |
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| Sei Investments | 250k | $310k | 0% | Jun 2026 |
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| Citigroup | 224k | $258k | 100% | Mar 2026 |
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| Russell Investments | 179k | $223k | 0% | Jun 2026 |
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| Oppenheimer Asset Management | 153k | $190k | -3% | Jun 2026 |
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| Calamos Wealth Management | 152k | $188k | 2% | Jun 2026 |
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| Royal Bank of Canada | 150k | $186k | -1% | Jun 2026 |
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| Stephens | 49k | $61k | 0% | Jun 2026 |
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| Crestwood Advisors | 45k | $56k | 100% | Jun 2026 |
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| Commonwealth Equity Services | 11k | $14k | 100% | Jun 2026 |
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| Traub Capital Management | 10k | $13k | 0% | Jun 2026 |
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| Steward Partners Investment Advisory | 3.0k | $3.7k | -50% | Jun 2026 |
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| Us Bancorp | 1.0k | $1.2k | 0% | Jun 2026 |
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| Northwestern Mutual Wealth Management Company | 1.0k | $1.2k | 0% | Jun 2026 |
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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 |
|---|---|---|---|
| Jane Street | Mar 2026 | 6.4M | $7.3M |
| Advent Capital Management | Mar 2026 | 2.5M | $2.9M |
| Wellington Management Company | Mar 2026 | 650k | $749k |
| Loomis, Sayles and | Mar 2026 | 24k | $2.1M |
| Balboa Wealth Partners | Mar 2026 | 24k | $28k |
| Mml Investors Services | Mar 2026 | 16k | $19k |
| Toronto-Dominion Bank | Mar 2026 | 8.0k | $9.3k |
| Nomura Holdings | Mar 2026 | 6.1k | $517k |