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 | $45M | -1% | Mar 2024 |
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| MacKay Shields | 36M | $37M | 21% | Mar 2024 |
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| Citadel Advisors | 21M | $22M | -21% | Mar 2024 |
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| Lazard Asset Management | 20M | $21M | 0% | Dec 2023 |
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| FMR | 15M | $15M | -6% | Mar 2024 |
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| Morgan Stanley | 12M | $13M | 1079% | Mar 2024 |
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| Franklin Resources | 11M | $11M | 100% | Mar 2024 |
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| Lombard Odier Asset Management | 10M | $10M | 7% | Mar 2024 |
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| Ameriprise Financial | 9.6M | $9.8M | -31% | Mar 2024 |
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| SSI Investment Management | 8.6M | $8.8M | -1% | Dec 2023 |
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| Bnp Paribas Arbitrage, Snc | 8.1M | $8.3M | 883% | Mar 2024 |
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| Shenkman Capital Management | 6.8M | $7.1B | 0% | Mar 2024 |
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| Jpmorgan Chase & Co | 6.4M | $6.5M | 160% | Mar 2024 |
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| Axa | 6.1M | $6.2M | 100% | Mar 2024 |
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| Algebris | 5.0M | $4.7M | 0% | Mar 2024 |
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| Ofi Invest Asset Management | 4.4M | $8.6M | 100000% | Mar 2024 |
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| RWC Asset Management | 4.0M | $4.1M | 0% | Mar 2024 |
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| BlackRock | 3.8M | $3.9M | 42% | Mar 2024 |
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| Wellington Management Company | 2.6M | $2.6M | 100% | Dec 2023 |
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| Jane Street | 2.4M | $2.4M | 100% | Mar 2024 |
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| Amundi | 1.9M | $2.0M | 0% | Mar 2024 |
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| Credit Suisse | 1.7M | $1.7M | 45% | Mar 2024 |
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| Zazove Associates | 1.7M | $1.7M | 10% | Mar 2024 |
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| Troluce Capital Advisors | 1.6M | $1.6M | 0% | Mar 2024 |
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| Thrivent Financial for Lutherans | 1.5M | $1.5M | 100% | Mar 2024 |
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| Man Group | 1.5M | $1.5M | 0% | Mar 2024 |
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| Wells Fargo & Company | 1.4M | $1.5M | 100% | Mar 2024 |
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| Citigroup | 1.3M | $1.3M | 100% | Mar 2024 |
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| Palisade Capital Management | 1.3M | $1.3M | -12% | Mar 2024 |
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| Edmond De Rothschild Holding | 1.2M | $1.2M | 14% | Mar 2024 |
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| Leucadia National Corporation | 1.1M | $1.1M | -82% | Mar 2024 |
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| Quaero Capital | 1.0M | $1.0M | 0% | Mar 2024 |
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| Nicholas Investments Partners | 890k | $903k | -74% | Dec 2023 |
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| Deutsche Bank Aktiengesellschaft | 800k | $818k | 100% | Mar 2024 |
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| Calamos Wealth Management | 750k | $760k | 1% | Mar 2024 |
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| Bank of New York Mellon | 600k | $614k | -29% | Mar 2024 |
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| Royal Bank of Canada | 496k | $507k | -83% | Mar 2024 |
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| Russell Investments | 471k | $480k | 0% | Mar 2024 |
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| Central Pacific Bank - Trust Division | 397k | $406k | 100% | Mar 2024 |
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| Bank of America Corporation | 293k | $300k | -19% | Mar 2024 |
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| American Century Companies | 270k | $278k | 100% | Mar 2024 |
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| Sei Investments | 250k | $256k | 0% | Mar 2024 |
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| First Hawaiian Bank | 215k | $220k | 0% | Mar 2024 |
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| Sandler Capital Management | 200k | $205k | 0% | Mar 2024 |
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| SG Americas Securities | 200k | $20M | 0% | Mar 2024 |
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| Barclays | 172k | $174k | 100% | Mar 2024 |
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| Oppenheimer Asset Management | 108k | $111k | 100% | Mar 2024 |
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| KBC Group NV | 100k | $103k | 0% | Mar 2024 |
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| Stephens | 94k | $96k | 100% | Mar 2024 |
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| Loomis, Sayles and | 65k | $4.3M | -13% | Mar 2024 |
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| CNH Partners | 60k | $62k | -99% | Mar 2024 |
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| Balboa Wealth Partners | 33k | $34k | 100% | Mar 2024 |
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| Nomura Holdings | 19k | $1.2M | 100% | Mar 2024 |
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| Arkadios Wealth Advisors | 10k | $10k | 0% | Mar 2024 |
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| Brian McDonald | 2.0k | $2.0k | 100% | Mar 2024 |
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| EverSource Wealth Advisors | 2.0k | $2.0k | 0% | Mar 2024 |
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| Candriam Luxembourg S.C.A. | 500.00 | $513k | 0% | Mar 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 |
|---|---|---|---|
| Linden Advisors | Sep 2023 | 61M | $59B |
| Castle Creek Arbitrage | Sep 2023 | 2.0M | $2.0M |
| Cheyne Capital Management | Sep 2023 | 600k | $587k |
| Natixis | Sep 2023 | 800.00 | $779k |