As of 31 Dec 2025, 27 institutional investors reported holding $526,076,000 in principal (par value) of LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $526,076,000 | $529,973,502 | -$31,642,338 | 100.65% | 27 |
| 2025 Q3 | $567,460,000 | $580,766,840 | +$316,789 | 104.46% | 32 |
| 2025 Q2 | $562,721,000 | $586,929,040 | -$15,864,357 | 104.15% | 31 |
| 2025 Q1 | $544,986,000 | $565,383,449 | +$1,666,396 | 103.66% | 34 |
| 2024 Q4 | $580,240,000 | $601,811,488 | -$9,733,242 | 103.6% | 35 |
| 2024 Q3 | $589,358,659 | $611,582,805 | +$71,598,838 | 103.42% | 35 |
| 2024 Q2 | $565,669,000 | $591,819,656 | -$28,275,217 | 104.34% | 39 |
| 2024 Q1 | $521,061,000 | $641,586,665 | +$641,587,253 | 122.95% | 32 |