CUSIP 531229AQ5NOTE 2.250% 8/1FWONK.2.25.08/15/27Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
13 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Ofi Invest Asset Management | 3.50M | $3.81M | −900.0K | Reduced |
| 2 | Bank Of New York Mellon Corp | 1.27M | $1.61M | −132.0K | Reduced |
| 3 | Polar Capital Holdings PLC | 1.00M | $1.27M | +1.00M | New |
| 4 | Nomura Holdings Inc | 11.3K | $1.11M |
| −11.1K |
| Reduced |
| 5 | Sei Investments Co | 250.0K | $316.3K | 0 | Held |
| 6 | Oppenheimer Asset Management Inc. | 162.0K | $204.9K | −1.0K | Reduced |
| 7 | Stephens Inc /Ar/ | 49.0K | $62.0K | 0 | Held |
| 8 | Newedge Advisors, LLC | 16.0K | $20.2K | +16.0K | New |
| 9 | Mml Investors Services, LLC | 16.0K | $20.2K | +16.0K | New |
| 10 | Traub Capital Management LLC | 10.0K | $12.7K | 0 | Held |
See every fund holding Liberty Media Corp Del, with full quarter-over-quarter share changes.
Unlock all holders