Vault-13

LIBERTY MEDIA CORP DEL LINTA 3.75 02.15.30

DEB 3.750% 2/1 · US DOMESTIC · CUSIP 530715AL5

23 institutional holders +0 vs Q1 2024
24,923,73924.9m shares reported held*
$163.1mreported value*
0 new 4 added 4 reduced 0 sold out net sold ≈ $1.4m (+155.0k 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 ≈ $6.55.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 26Q1 23: 26Q2 23: 26Q3 23: 23Q4 23: 24Q1 24: 23Q2 24: 2323Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202226
Q1 202326
Q2 202326
Q3 202323
Q4 202324
Q1 202423
Q2 202423

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 8 cut or sold outQ2 23: 8 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 10 cut or sold outQ4 23: 9 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 11 cut or sold outQ2 24: 4 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202254
Q1 202368
Q2 202386
Q3 2023810
Q4 202394
Q1 2024811
Q2 202444

Biggest buyers

BRIGADE CAPITAL MANAGEMENT, LP Added +2,260,000+2.3m
MORGAN STANLEY Added +598,000+598.0k
SHENKMAN CAPITAL MANAGEMENT INC Added +155,000+155.0k
BARCLAYS PLC Added +120,000+120.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,550,000-2.5m
STATE STREET CORP Reduced -1,548,478-1.5m
Point72 Asset Management, L.P. Reduced -1,000,000-1.0m
HighTower Advisors, LLC Reduced -1,000-1.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anchorage Capital Advisors, L.P. 26.43% of their portfolio NEW YORK, NY 122,933,000122.9m $44.2m $44.2m 26.43% Unchanged
2 BRIGADE CAPITAL MANAGEMENT, LP 26.46% of their portfolio NEW YORK, NY 104,599,000104.6m $31.4m $31.4m 26.46% Added +2.3m +2,260,000
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,196,00065.2m $18.9m $18.9m 0.00% Reduced -2.5m -2,550,000
4 GOLDENTREE ASSET MANAGEMENT LP 1.79% of their portfolio NEW YORK, NY 62,881,00062.9m $21.5m $21.5m 1.79% Unchanged
5 WHITEBOX ADVISORS LLC 0.60% of their portfolio MINNEAPOLIS, MN 43,663,00043.7m $14.8m $14.8m 0.60% Unchanged
6 SHENKMAN CAPITAL MANAGEMENT INC 0.67% of their portfolio NEW YORK, NY 21,789,00021.8m $7.8m $7.8m 0.67% Added +155.0k +155,000
7 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 21,770,00021.8m $7.6m $7.6m 0.01% Unchanged
8 Diameter Capital Partners LP 0.89% of their portfolio New York, NY 10,623,27410.6m $3.8m $3.8m 0.89% Unchanged
9 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 8,331,0008.3m $2.5m $2.5m 0.01% Reduced -1.0m -1,000,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,501,5226.5m $2.3m $2.3m 0.00% Reduced -1.5m -1,548,478
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,339,4305.3m $1.5m $1.5m 0.00% Unchanged
12 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 2,023,6672.0m $688.0k $688.0k 0.00% Unchanged
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,337,0001.3m $446.0k $446.0k 0.00% Reduced -1.0k -1,000
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $301.2k $301.2k 0.00% Unchanged
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 938,000938.0k $318.9k $318.9k 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 811,000811.0k $275.7k $275.7k 0.00% Added +598.0k +598,000
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 699,000699.0k $244.7k $244.7k 0.00% Added +120.0k +120,000
18 ZAZOVE ASSOCIATES LLC 0.01% of their portfolio INCLINE VILLAGE, NV 440,000440.0k $158.0k $158.0k 0.01% Unchanged
19 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 81,07281.1k $4.3m $4.3m 0.03% Unchanged
20 Kovack Advisors, Inc. 0.00% of their portfolio FT. LAUDERDALE, FL 30,00030.0k $9.5k $9.5k 0.00% Unchanged
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,5441.5k $525 $525 0.00% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2525 $8.7k $8.7k 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged