Advertisement
Screener

BRIGADE CAPITAL MANAGEMENT, LP Historic Quarter Change: USA Bonds: Other Debt, Reduced

Add as a preferred source on Google

BRIGADE CAPITAL MANAGEMENT, LP historic quarter change: USA Bonds: Other Debt, Reduced

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BRIGADE CAPITAL MANAGEMENT, LP opened 2 positions, added to 13, reduced 16 and sold out of 1.

  • Q2 2026: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class DEB 3.750% 2/1; Principal before $76,540,000.
  • Q4 2025: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class DEB 3.750% 2/1; Principal before $79,114,000.
  • Q4 2025: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class DEB 4.000%11/1; Principal before $8,624,000.
  • Q4 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class DEB 3.750% 2/1; Principal before $90,599,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1421306), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026LIBERTY MEDIA CORP DEL
CUSIP 530715AL5		United StatesDEB 3.750% 2/1$76,540,000$73,105,000-3,435,000$2,870,251$3,929,393+$1,059,1422026-08-14
Q4 2025LIBERTY MEDIA CORP DEL
CUSIP 530715AL5		United StatesDEB 3.750% 2/1$79,114,000$76,540,000-2,574,000$6,329,120$4,209,700-$2,119,4202026-02-13
Q4 2025LIBERTY MEDIA CORP DEL
CUSIP 530715AG6		United StatesDEB 4.000%11/1$8,624,000$7,700,000-924,000$733,040$423,500-$309,5402026-02-13
Q4 2024LIBERTY MEDIA CORP DEL
CUSIP 530715AL5		United StatesDEB 3.750% 2/1$90,599,000$79,114,000-11,485,000$31,256,655$22,547,490-$8,709,1652025-02-14
Q4 2024LIBERTY MEDIA CORP DEL
CUSIP 530715AG6		United StatesDEB 4.000%11/1$11,334,000$8,624,000-2,710,000$4,023,570$2,630,320-$1,393,2502025-02-14
Q3 2024LIBERTY MEDIA CORP DEL
CUSIP 530715AG6		United StatesDEB 4.000%11/1$15,334,000$11,334,000-4,000,000$4,676,870$4,023,570-$653,3002024-11-14
Q3 2024LIBERTY MEDIA CORP DEL
CUSIP 530715AL5		United StatesDEB 3.750% 2/1$104,599,000$90,599,000-14,000,000$31,379,700$31,256,655-$123,0452024-11-14
Q2 2024LIBERTY MEDIA CORP DEL
CUSIP 530715AG6		United StatesDEB 4.000%11/1$15,364,000$15,334,000-30,000$5,915,140$4,676,870-$1,238,2702024-08-14
Q3 2016LIBERTY MEDIA CORP
CUSIP 530715AL5		United StatesDEB 3.750% 2/1$110,270,000$109,155,000-1,115,000$63,268,000$66,039,000+$2,771,0002016-11-14
Q1 2016LIBERTY MEDIA CORP
CUSIP 530715AL5		United StatesDEB 3.750% 2/1$110,430,000$110,105,000-325,000$64,326,000$61,796,000-$2,530,0002016-05-16
Q4 2015LIBERTY MEDIA CORP
CUSIP 530715AG6		United StatesDEB 4.000%11/1$48,500,000$46,147,000-2,353,000$29,827,000$26,073,000-$3,754,0002016-02-16
Q2 2015LIBERTY MEDIA CORP
CUSIP 530715AL5		United StatesDEB 3.750% 2/1$113,510,000$107,150,000-6,360,000$71,012,000$64,355,000-$6,657,0002015-08-14
Q1 2015LIBERTY MEDIA CORP
CUSIP 530715AL5		United StatesDEB 3.750% 2/1$114,365,000$113,510,000-855,000$71,621,000$71,012,000-$609,0002015-05-15
Q4 2014LIBERTY MEDIA CORP
CUSIP 530715AG6		United StatesDEB 4.000%11/1$39,850,000$37,600,000-2,250,000$25,703,000$23,594,000-$2,109,0002015-02-17
Q1 2014LIBERTY MEDIA CORP
CUSIP 530715AG6		United StatesDEB 4.000%11/1$42,165,000$39,850,000-2,315,000$25,721,000$24,259,000-$1,462,0002014-05-15
Q3 2013LIBERTY MEDIA CORP
CUSIP 530715AG6		United StatesDEB 4.000%11/1$96,660,000$42,165,000-54,495,000$65,970,000$25,299,000-$40,671,0002013-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Flaharty Asset Management, LLCUnited States$0.806B133
OARSMAN CAPITAL, INC.United States$0.806B239
Glendon Capital Management LPUnited States$0.805B25
Johnson Bixby & Associates, LLCUnited States$0.806B127
Strid Group, LLCUnited States$0.807B85
Dorsey Wright & AssociatesUnited States$0.807B158
CVFG LLCUnited States$0.804B239
Emerald Advisors, LLCUnited States$0.808B125
Ally Financial Inc.United States$0.804B125
Pathway Financial Advisors LLCUnited States$0.808B136
Advertisement