# LIBERTY MEDIA CORP DEL DEB 4.000%11/1

LIBERTY MEDIA CORP DEL DEB 4.000%11/1 is a security (CUSIP 530715AG6) tracked across SEC portfolio filings. 32 institutional managers reported $11.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $32K via N-PORT as of 2026-05-29.

## Summary

- Issuer: LIBERTY MEDIA CORP DEL
- Class: DEB 4.000%11/1
- CUSIP: 530715AG6
- Asset category: DBT
- 13F holders: 32
- 13F value: $11.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $32K
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 32 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Anchorage Capital Advisors, L.P.](https://search.stillhousedata.com/firm/328998) | NEW YORK, NY | $3.1M | 54,668,000 |
| [GOLDENTREE ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/112753) | NEW YORK, NY | $3.0M | 75,030,000 |
| [Bracebridge Capital, LLC](https://search.stillhousedata.com/firm/158343) | BOSTON, MA | $2.1M | 47,700,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $872K | 21,809,000 |
| Paloma Partners Management Co | GREENWICH, CT | $508K | 7,000,000 |
| STATE STREET CORP | BOSTON, MA | $457K | 7,707,000 |
| [CastleKnight Management LP](https://search.stillhousedata.com/firm/309435) | New York, NY | $347K | 6,100,000 |
| [BRIGADE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/144078) | NEW YORK, NY | $289K | 7,700,000 |
| Silver Point Capital L.P. | GREENWICH, CT | $206K | 5,500,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $81K | 2,494,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $49K | 1,500,000 |
| BARCLAYS PLC | LONDON, X0 | $24K | 405,000 |
| SEI INVESTMENTS CO | OAKS, PA | $23K | 565,000 |
| JAG CAPITAL MANAGEMENT, LLC | ST LOUIS, MO | $16K | 327,000 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $14K | 27,008,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $22K | 0.37% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $10K | 0.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/530715AG6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.