Vault-13

LIBERTY MEDIA CORP DEL LINTA 4 11.15.29

DEB 4.000%11/1 · US DOMESTIC · CUSIP 530715AG6

38 institutional holders -1 vs Q1 2024
7,815,2227.8m shares reported held*
$116.6mreported value*
1 new 2 added 7 reduced 2 sold out net sold ≈ $8.4m (+8.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.92.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 39Q1 23: 34Q2 23: 34Q3 23: 33Q4 23: 37Q1 24: 39Q2 24: 3838Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202239
Q4 202239
Q1 202334
Q2 202334
Q3 202333
Q4 202337
Q1 202439
Q2 202438

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 7 cut or sold outQ2 23: 8 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 7 cut or sold outQ4 23: 10 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 8 cut or sold outQ2 24: 3 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022710
Q1 202357
Q2 202386
Q3 202367
Q4 2023105
Q1 2024138
Q2 202439

Biggest buyers

GOLDENTREE ASSET MANAGEMENT LP Added +10,000,000+10.0m
WELLS FARGO & COMPANY/MN Added +24,000+24.0k
Fisher Asset Management, LLC New +10,000+10.0k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -24,500,000-24.5m
Point72 Asset Management, L.P. Reduced -10,000,000-10.0m
MORGAN STANLEY Reduced -110,000-110.0k
JAG CAPITAL MANAGEMENT, LLC Reduced -70,000-70.0k
ROYAL BANK OF CANADA Sold out -50,000-50.0k
BRIGADE CAPITAL MANAGEMENT, LP Reduced -30,000-30.0k
Diameter Capital Partners LP Reduced -7,500-7.5k
SEI INVESTMENTS CO Reduced -1,059-1.1k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -37-37

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDENTREE ASSET MANAGEMENT LP 2.14% of their portfolio NEW YORK, NY 75,001,00075.0m $25.7m $25.7m 2.14% Added +10.0m +10,000,000
2 Anchorage Capital Advisors, L.P. 11.83% of their portfolio NEW YORK, NY 66,801,00066.8m $19.8m $19.8m 11.83% Unchanged
3 Bracebridge Capital, LLC 8.15% of their portfolio BOSTON, MA 47,700,00047.7m $16.2m $16.2m 8.15% Unchanged
4 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 40,646,00040.6m $14.0m $14.0m 0.02% Unchanged
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,148,00035.1m $9.5m $9.5m 0.00% Unchanged
6 BRIGADE CAPITAL MANAGEMENT, LP 3.94% of their portfolio NEW YORK, NY 15,334,00015.3m $4.7m $4.7m 3.94% Reduced -30.0k -30,000
7 WHITEBOX ADVISORS LLC 0.20% of their portfolio MINNEAPOLIS, MN 14,559,00014.6m $5.0m $5.0m 0.20% Unchanged
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,656,00011.7m $3.1m $3.1m 0.00% Added +24.0k +24,000
9 Sculptor Capital LP 0.08% of their portfolio New York, NY 10,827,00010.8m $3.7m $3.7m 0.08% Unchanged
10 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 9,531,0009.5m $2.9m $2.9m 0.01% Reduced -10.0m -10,000,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,707,0007.7m $2.2m $2.2m 0.00% Unchanged
12 SHENKMAN CAPITAL MANAGEMENT INC 0.20% of their portfolio NEW YORK, NY 7,000,0007.0m $2.3m $2.3m 0.20% Unchanged
13 CastleKnight Management LP 0.16% of their portfolio New York, NY 4,000,0004.0m $1.2m $1.2m 0.16% Unchanged
14 Diameter Capital Partners LP 0.25% of their portfolio New York, NY 3,617,4723.6m $1.1m $1.1m 0.25% Reduced -7.5k -7,500
15 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 563,941563.9k $191.7k $191.7k 0.00% Reduced -1.1k -1,059
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 405,000405.0k $109.4k $109.4k 0.00% Unchanged
17 JAG CAPITAL MANAGEMENT, LLC 0.01% of their portfolio ST LOUIS, MO 313,000313.0k $106.4k $106.4k 0.01% Reduced -70.0k -70,000
18 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 110,000110.0k $34.8k $34.8k 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100,000100.0k $34.0k $34.0k 0.00% Reduced -110.0k -110,000
20 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 84,28184.3k $4.5m $4.5m 0.03% Unchanged
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 82,00082.0k $27.9k $27.9k 0.00% Unchanged
22 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 75,00075.0k $25.5k $25.5k 0.00% Unchanged
23 CULBERTSON A N & CO INC 0.00% of their portfolio Charlottesville, VA 40,00040.0k $11.4k $11.4k 0.00% Unchanged
24 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 36,79936.8k $12.5k $12.5k 0.00% Unchanged
25 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 30,00030.0k $10.2k $10.2k 0.00% Unchanged
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,00025.0k $8.5k $8.5k 0.00% Unchanged
27 ABSHER WEALTH MANAGEMENT, LLC 0.00% of their portfolio CHAPEL HILL, NC 25,00025.0k $7.7k $7.7k 0.00% Unchanged
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,00023.0k $6.6k $6.6k 0.00% Unchanged
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 19,53719.5k $6.2k $6.2k 0.00% Reduced -37 -37
30 COWA, LLC 0.00% of their portfolio Tulsa, OK 17,00017.0k $5.2k $5.2k 0.00% Unchanged
31 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 15,00015.0k $4.3k $4.3k 0.00% Unchanged
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,00010.0k $4.2k $4.2k 0.00% Unchanged
33 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 10,00010.0k $3.4k $3.4k 0.00% New
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,00010.0k $3.4k $3.4k 0.00% Unchanged
35 Andrew Hill Investment Advisors, Inc. 0.00% of their portfolio NAPLES, FL 10,00010.0k $3.4k $3.4k 0.00% Unchanged
36 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,00010.0k $2.9k $2.9k 0.00% Unchanged
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9797 $33.1k $33.1k 0.00% Unchanged
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged