Vault-13

LIBERTY MEDIA CORP DEL LINTA 3.75 02.15.30

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

16 institutional holders -6 vs Q1 2026
1,460,0001.5m shares reported held*
$21.7mreported value*
5 new 2 added 3 reduced 11 sold out net bought ≈ $1.3m (-735.2k 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 ≈ $14.89.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 26Q1 23: 26Q2 23: 26Q3 23: 23Q4 23: 24Q1 24: 23Q2 24: 23Q3 24: 24Q4 24: 24Q1 25: 25Q2 25: 24Q3 25: 23Q4 25: 24Q1 26: 22Q2 26: 1616Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202222
Q4 202226
Q1 202326
Q2 202326
Q3 202323
Q4 202324
Q1 202423
Q2 202423
Q3 202424
Q4 202424
Q1 202525
Q2 202524
Q3 202523
Q4 202524
Q1 202622
Q2 202616

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 10 cut or sold outQ4 24: 6 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 7 cut or sold outQ2 25: 4 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 11 cut or sold outQ4 25: 5 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 12 cut or sold outQ2 26: 7 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024710
Q4 202466
Q1 202557
Q2 202545
Q3 2025411
Q4 202555
Q1 2026212
Q2 2026714

Biggest buyers

BANK OF AMERICA CORP /DE/ New +87,972,000+88.0m
GOLDENTREE ASSET MANAGEMENT LP Added +12,690,000+12.7m
WHITEBOX ADVISORS LLC Added +3,720,000+3.7m
MORGAN STANLEY New +745,000+745.0k
Jefferies Financial Group Inc. New +254,000+254.0k
Western Wealth Management, LLC New +25,500+25.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +10,000+10.0k

Biggest sellers

JPMORGAN CHASE & CO Sold out -39,393,000-39.4m
BARCLAYS PLC Reduced -12,001,000-12.0m
Point72 Asset Management, L.P. Sold out -9,341,000-9.3m
Diameter Capital Partners LP Sold out -7,783,528-7.8m
STATE STREET CORP Sold out -6,541,097-6.5m
LAZARD ASSET MANAGEMENT LLC Reduced -3,720,000-3.7m
BRIGADE CAPITAL MANAGEMENT, LP Reduced -3,435,000-3.4m
NOMURA HOLDINGS INC Sold out -613,416-613.4k
ZAZOVE ASSOCIATES LLC Sold out -220,000-220.0k
NOMURA ASSET MANAGEMENT CO LTD Sold out -208,487-208.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDENTREE ASSET MANAGEMENT LP 0.31% of their portfolio NEW YORK, NY 107,665,000107.7m $5.4m $5.4m 0.31% Added +12.7m +12,690,000
2 Anchorage Capital Advisors, L.P. 3.29% of their portfolio NEW YORK, NY 95,578,00095.6m $5.3m $5.3m 3.29% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 87,972,00088.0m $4.4m $4.4m 0.00% New
4 BRIGADE CAPITAL MANAGEMENT, LP 2.57% of their portfolio NEW YORK, NY 73,105,00073.1m $3.9m $3.9m 2.57% Reduced -3.4m -3,435,000
5 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 47,383,00047.4m $2.4m $2.4m 0.04% Added +3.7m +3,720,000
6 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,950,00016.9m $10.2k $10.2k 0.00% Reduced -3.7m -3,720,000
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,003,4302.0m $81.6k $81.6k 0.00% Unchanged
8 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 1,430,0001.4m $71.5k $71.5k 0.00% Unchanged
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $54.4k $54.4k 0.00% Unchanged
10 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 938,000938.0k $46.9k $46.9k 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 745,000745.0k $37.2k $37.2k 0.00% New
12 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 699,000699.0k $33.0k $33.0k 0.00% Reduced -12.0m -12,001,000
13 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 254,000254.0k $14.0k $14.0k 0.00% New
14 Kovack Advisors, Inc. 0.00% of their portfolio FT. LAUDERDALE, FL 30,00030.0k $1.4k $1.4k 0.00% Unchanged
15 Western Wealth Management, LLC 0.00% of their portfolio GOLDEN, CO 25,50025.5k $1.1k $1.1k 0.00% New
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,00010.0k $439 $439 0.00% New