Vault-13

LIBERTY MEDIA CORP DEL LINTA 4 11.15.29

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

31 institutional holders -1 vs Q1 2026
640,030640.0k shares reported held*
$13.4mreported value*
4 new 2 added 2 reduced 5 sold out net bought ≈ $1.8m (-10.0k 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 ≈ $20.94.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 39Q1 23: 34Q2 23: 34Q3 23: 33Q4 23: 37Q1 24: 39Q2 24: 38Q3 24: 37Q4 24: 37Q1 25: 40Q2 25: 39Q3 25: 40Q4 25: 37Q1 26: 32Q2 26: 3131Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202239
Q4 202239
Q1 202334
Q2 202334
Q3 202333
Q4 202337
Q1 202439
Q2 202438
Q3 202437
Q4 202437
Q1 202540
Q2 202539
Q3 202540
Q4 202537
Q1 202632
Q2 202631

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 6 cut or sold outQ4 24: 8 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 5 cut or sold outQ2 25: 6 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 8 cut or sold outQ4 25: 5 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 13 cut or sold outQ2 26: 6 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202466
Q4 2024812
Q1 2025115
Q2 2025616
Q3 2025118
Q4 2025516
Q1 2026313
Q2 202667

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +27,000,000+27.0m
BANK OF AMERICA CORP /DE/ New +15,477,000+15.5m
WHITEBOX ADVISORS LLC Added +7,121,000+7.1m
Silver Point Capital L.P. Added +1,500,000+1.5m
Jefferies Financial Group Inc. New +226,000+226.0k
ABSHER WEALTH MANAGEMENT, LLC New +25,000+25.0k

Biggest sellers

STATE STREET CORP Sold out -7,707,000-7.7m
Paloma Partners Management Co Sold out -7,000,000-7.0m
LAZARD ASSET MANAGEMENT LLC Reduced -1,621,000-1.6m
JPMORGAN CHASE & CO Sold out -1,500,000-1.5m
WELLS FARGO & COMPANY/MN Reduced -28,000-28.0k
Merit Financial Group, LLC Sold out -15,000-15.0k
Corient Private Wealth LP Sold out -10,000-10.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDENTREE ASSET MANAGEMENT LP 0.22% of their portfolio NEW YORK, NY 75,030,00075.0m $3.8m $3.8m 0.22% Unchanged
2 Anchorage Capital Advisors, L.P. 1.65% of their portfolio NEW YORK, NY 54,668,00054.7m $2.6m $2.6m 1.65% Unchanged
3 Bracebridge Capital, LLC 0.46% of their portfolio BOSTON, MA 47,700,00047.7m $2.1m $2.1m 0.46% Unchanged
4 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 28,930,00028.9m $1.4m $1.4m 0.02% Added +7.1m +7,121,000
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 27,000,00027.0m $1.4m $1.4m 0.00% New
6 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,387,00025.4m $15.2k $15.2k 0.00% Reduced -1.6m -1,621,000
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,477,00015.5m $773.9k $773.9k 0.00% New
8 BRIGADE CAPITAL MANAGEMENT, LP 0.25% of their portfolio NEW YORK, NY 7,700,0007.7m $385.0k $385.0k 0.25% Unchanged
9 Silver Point Capital L.P. 0.03% of their portfolio Greenwich, CT 7,000,0007.0m $350.0k $350.0k 0.03% Added +1.5m +1,500,000
10 CastleKnight Management LP 0.01% of their portfolio New York, NY 6,100,0006.1m $295.5k $295.5k 0.01% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,466,0002.5m $104.1k $104.1k 0.00% Reduced -28.0k -28,000
12 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 565,000565.0k $28.2k $28.2k 0.00% Unchanged
13 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 405,000405.0k $17.1k $17.1k 0.00% Unchanged
14 JAG CAPITAL MANAGEMENT, LLC 0.00% of their portfolio ST LOUIS, MO 327,000327.0k $16.4k $16.4k 0.00% Unchanged
15 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 226,000226.0k $12.4k $12.4k 0.00% New
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 82,00082.0k $4.1k $4.1k 0.00% Unchanged
17 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 67,38967.4k $4.0k $4.0k 0.00% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 51,00051.0k $2.5k $2.5k 0.00% Unchanged
19 CULBERTSON A N & CO INC 0.00% of their portfolio Charlottesville, VA 40,00040.0k $2.2k $2.2k 0.00% Unchanged
20 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 36,79936.8k $1.8k $1.8k 0.00% Unchanged
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,00034.0k $1.5k $1.5k 0.00% Unchanged
22 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 30,00030.0k $0 $0 0.00% Unchanged
23 ABSHER WEALTH MANAGEMENT, LLC 0.00% of their portfolio CHAPEL HILL, NC 25,00025.0k $1.1k $1.1k 0.00% New
24 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $1.0k $1.0k 0.00% Unchanged
25 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 19,42019.4k $1.1k $1.1k 0.00% Unchanged
26 COWA, LLC 0.00% of their portfolio Tulsa, OK 17,00017.0k $764 $764 0.00% Unchanged
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,00015.0k $823 $823 0.00% Unchanged
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,00013.0k $641 $641 0.00% Unchanged
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,00010.0k $500 $500 0.00% Unchanged
30 Andrew Hill Investment Advisors, Inc. 0.00% of their portfolio NAPLES, FL 10,00010.0k $449 $449 0.00% Unchanged
31 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 3030 $1.5k $1.5k 0.00% Unchanged