Discovery Communications LLC - Corporate Bond - Domestic Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
92.2%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$2,090,000
Total reported market value
$1,926,953
Principal change
+$50,000
Market value change
+$46,099
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $2,090,000 in principal (par value) of Discovery Communications LLC - Corporate Bond - Domestic.

Institutional Holders of Discovery Communications LLC - Corporate Bond - Domestic across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $2,090,000 $1,926,953 +$46,099 92.2% 1
2025 Q3 $2,040,000 $1,885,900 +$1,885,900 92.45% 1