Vault-13

LIBERTY MEDIA CORP DEL LMCA 1.375 10.15.23

NOTE 1.375%10/1 · US DOMESTIC · CUSIP 531229AB8

0 institutional holders -26 vs Q3 2023
—reported value*
0 new 0 added 0 reduced 26 sold out net sold ≈ $211.5m (-7.7m 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.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 56Q4 22: 56Q1 23: 35Q2 23: 33Q3 23: 26Q4 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202256
Q4 202256
Q1 202335
Q2 202333
Q3 202326
Q4 20230

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 26 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221422
Q1 2023639
Q2 2023811
Q3 2023713
Q4 2023026

Biggest buyers

None

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -104,785,000-104.8m
Balyasny Asset Management L.P. Sold out -36,341,000-36.3m
ZAZOVE ASSOCIATES LLC Sold out -13,494,000-13.5m
WELLS FARGO & COMPANY/MN Sold out -10,955,000-11.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -7,000,000-7.0m
JPMORGAN CHASE & CO Sold out -6,673,000-6.7m
MacKay Shields LLC Sold out -4,171,000-4.2m
BARCLAYS PLC Sold out -3,925,000-3.9m
Aequim Alternative Investments LP Sold out -3,000,000-3.0m
Man Group plc Sold out -615,000-615.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change