LIBERTY MEDIA CORP DEL LINTA 3.75 02.15.30
DEB 3.750% 2/1 · US DOMESTIC · CUSIP 530715AL5
26
institutional holders
+0 vs Q1 2023
40.9m
shares reported held*
$100.1mreported value*
4 new
4 added
2 reduced
4 sold out
net bought ≈ $3.0m (+28.1m 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 ≈ $2.44.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 26 |
| Q1 2023 | 26 |
| Q2 2023 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 5 | 4 |
| Q1 2023 | 6 | 8 |
| Q2 2023 | 8 | 6 |
Biggest buyers
| Nuveen Asset Management, LLC | New | +21.1m |
| SHENKMAN CAPITAL MANAGEMENT INC | Added | +8.4m |
| JPMORGAN CHASE & CO | Added | +3.0m |
| III Capital Management | New | +1.5m |
| HighTower Advisors, LLC | New | +1.4m |
| LAZARD ASSET MANAGEMENT LLC | Added | +117.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +72.0k |
| BARCLAYS PLC | Added | +2.0k |
Biggest sellers
| BRIGADE CAPITAL MANAGEMENT, LP | Reduced | -15.1m |
| LONESTAR CAPITAL MANAGEMENT LLC | Sold out | -2.8m |
| HighTower Advisors, LLC | Sold out | -1.4m |
| ARISTEIA CAPITAL, L.L.C. | Reduced | -900.0k |
| ROYAL BANK OF CANADA | Sold out | -36.0k |
| Nuveen Asset Management, LLC | Sold out | -21.1k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Anchorage Capital Group, L.L.C. 4.39% of their portfolio | 122.9m $29.4m | Unchanged |
| BRIGADE CAPITAL MANAGEMENT, LP 20.70% of their portfolio | 97.3m $23.1m | Reduced -15.1m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 40.2m $9.6m | Added +3.0m |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 29.5m $7.1m | Added +117.0k |
| WHITEBOX ADVISORS LLC 0.25% of their portfolio | 22.1m $5.3m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 21.1m $5.0m | New |
| SHENKMAN CAPITAL MANAGEMENT INC 0.36% of their portfolio | 18.2m $4.6m | Added +8.4m |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 14.9m $3.6m | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.10% of their portfolio | 11.9m $2.9m | Reduced -900.0k |
| Diameter Capital Partners LP 1.18% of their portfolio | 11.4m $2.7m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 8.1m $2.0m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.3m $1.8m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.1m $1.6m | Unchanged |
| III Capital Management 0.03% of their portfolio | 1.5m $346.2k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 1.4m $323.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.0m $238.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 938.0k $222.8k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 560.6k $133.1k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 525.0k $118.1k | Added +2.0k |
| ZAZOVE ASSOCIATES LLC 0.01% of their portfolio | 266.0k $64.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 72.0k $17.2k | New |
| Kovack Advisors, Inc. 0.00% of their portfolio | 30.0k $7.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 5.0k $1.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5k $368 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25 $6.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |