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LPL Financial LLC Last Quarter Change: USA Bonds: Other Debt, Unchanged

LPL Financial LLC quarter change: USA Bonds: Other Debt, Unchanged

In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LPL Financial LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was BOFA FIN LLC (+$52,756); the largest decrease was LIBERTY MEDIA CORP DEL (-$59).

  • LIBERTY MEDIA CORP DEL: Country of operation United States; Class DEB 4.000%11/1; Principal 2026-03-31 $13,000; Principal 2026-06-30 $13,000.

Two Form 13F-HR filings compared (SEC CIK 1403438): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-08-07). 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; share change is the position change.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
LIBERTY MEDIA CORP DEL
CUSIP 530715AG6
United StatesDEB 4.000%11/1$13,000$13,0000$700$641-$59

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