Institutional Ownership
Liberty Media Corp Del
CUSIP 531229AQ5NOTE 2.250% 8/1FWONK.2.25.08/15/27Q1 2026
Institutional Holders
13
13F filers
Shares Held
16.59M
Aggregate institutional
Institutional Value
$21.14M
Q1 2026
Net New Holders
+0
2 new · 2 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions2
Increased1
Decreased2
Sold out2
Institutional Holders
13 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Ssi Investment Management LLC | 7.66M | $8.83M | +7.66M | New |
| 2 | Ofi Invest Asset Management | 3.50M | $3.51M | 0 | Held |
| 3 | Bnp Paribas Asset Management Holding S.A. | 2.45M | $2.82M | 0 | Held |
| 4 | Loomis Sayles & Co L P | 24.2K | $2.06M | +24.2K | New |
| 5 | Bank Of New York Mellon Corp | 1.47M | $1.69M | +200.0K | Added |
| 6 | Polar Capital Holdings PLC | 1.00M | $1.15M | 0 | Held |
| 7 | Nomura Holdings Inc | 6.1K | $517.1K | −5.2K | Reduced |
| 8 | Sei Investments Co | 250.0K | $288.4K | 0 | Held |
| 9 | Oppenheimer Asset Management Inc. | 158.0K | $182.3K | −4.0K | Reduced |
| 10 | Stephens Inc /Ar/ | 49.0K | $56.5K | 0 | Held |
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