LIBERTY MEDIA CORP DEL SIRI 3.75 03.15.28
NOTE 3.750% 3/1 · US DOMESTIC · CUSIP 531229AP7
41
institutional holders
+7 vs Q1 2024
6.4m
shares reported held*
$650.1mreported value*
12 new
12 added
10 reduced
5 sold out
net bought ≈ $42.9m (+2.7m 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 ($158.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.15.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 34 |
| Q2 2024 | 41 |
Biggest buyers
| BNP PARIBAS FINANCIAL MARKETS | New | +60.3m |
| ADVENT CAPITAL MANAGEMENT /DE/ | New | +50.2m |
| Shaolin Capital Management LLC | New | +25.0m |
| ZAZOVE ASSOCIATES LLC | Added | +13.6m |
| Nuveen Asset Management, LLC | New | +10.0m |
| Aequim Alternative Investments LP | New | +6.0m |
| D. E. Shaw & Co., Inc. | Added | +5.5m |
| CSS LLC/IL | New | +4.0m |
| Point72 Asset Management, L.P. | Added | +3.5m |
| WELLS FARGO & COMPANY/MN | Added | +2.7m |
Biggest sellers
| Balyasny Asset Management L.P. | Sold out | -49.3m |
| Calamos Advisors LLC | Reduced | -32.7m |
| CITADEL ADVISORS LLC | Reduced | -22.5m |
| VOYA INVESTMENT MANAGEMENT LLC | Sold out | -15.5m |
| MORGAN STANLEY | Reduced | -12.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -7.5m |
| BANK OF MONTREAL /CAN/ | Reduced | -4.2m |
| JPMORGAN CHASE & CO | Reduced | -2.5m |
| ROYAL BANK OF CANADA | Sold out | -2.4m |
| AQR Arbitrage LLC | Reduced | -1.8m |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| ZAZOVE ASSOCIATES LLC 5.71% of their portfolio | 94.3m $98.6m | Added +13.6m |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 62.5m $65.3m | Reduced -22.5m |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 60.3m $62.7m | New |
| Linden Advisors LP 0.45% of their portfolio | 51.4m $53.6m | Reduced -1.2m |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.29% of their portfolio | 50.2m $53.1m | New |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 48.8m $50.9m | Reduced -7.5m |
| MacKay Shields LLC 0.95% of their portfolio | 29.8m $31.2m | Reduced -23.0k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 27.5m $28.7m | Added +5.5m |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 25.0m $26.1m | Unchanged |
| Alberta Investment Management Corp 0.28% of their portfolio | 25.0m $26.4m | Added +2.5m |
| Shaolin Capital Management LLC 0.81% of their portfolio | 25.0m $26.4m | New |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 14.5m $15.1m | Added +3.5m |
| STATE STREET CORP 0.00% of their portfolio | 10.8m $11.4m | Added +1.8m |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 10.0m $10.4m | New |
| SHENKMAN CAPITAL MANAGEMENT INC 0.83% of their portfolio | 8.9m $9.6m | Added +365.0k |
| FMR LLC 0.00% of their portfolio | 8.8m $9.1m | Reduced -400.0k |
| AQR Arbitrage LLC 0.23% of their portfolio | 8.6m $9.0m | Reduced -1.8m |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 7.9m $8.1m | Reduced -4.2m |
| Aequim Alternative Investments LP 0.23% of their portfolio | 6.0m $6.3m | New |
| BlackRock Inc. 0.00% of their portfolio | 5.4m $5.6m | Added +25.0k |
| SSI INVESTMENT MANAGEMENT LLC 0.42% of their portfolio | 5.2m $5.5m | Added +600.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.2m $4.4m | Added +2.7m |
| CSS LLC/IL 0.31% of their portfolio | 4.0m $4.2m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 3.3m $3.4m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 2.9m $3.0m | Added +2.2m |
| Man Group plc 0.01% of their portfolio | 2.8m $2.9m | Added +1.0m |
| SONA ASSET MANAGEMENT (US) LLC 0.21% of their portfolio | 2.5m $2.6m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 2.4m $2.5m | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.7m $1.8m | Reduced -12.4m |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.0m $1.0m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 548.0k $571.8k | Reduced -2.5m |
| Cutler Capital Management, LLC 0.20% of their portfolio | 500.0k $520.0k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 500.0k $513.1k | Unchanged |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 401.0k $8.9m | Added +315.3k |
| Calamos Advisors LLC 0.00% of their portfolio | 281.0k $293.7k | Reduced -32.7m |
| SEI INVESTMENTS CO 0.00% of their portfolio | 250.0k $260.0k | Unchanged |
| Paloma Partners Management Co 0.01% of their portfolio | 150.0k $158.1k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 139.0k $145.0k | New |
| KBC Group NV 0.00% of their portfolio | 100.0k $105.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 14.0k $14.6k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |