US531229AQ58 · Corp · USD

Liberty Media Corp 2.25% 2027/08

Liberty Media Corp United StatesUS DOMESTICSenior Unsecured

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MID PRICE

119.14

par = 100

YIELD TO MAT.

1.89%

semi-annual

COUPON

2.250%

semi-annual · fixed

MATURITY

2027-08-15

bullet · 1.28y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Liberty Media Corporation is an American mass media company founded by John C. Malone in 1991. The company has two divisions, represented by separate tracking stocks, reflecting its ownership stakes in the Formula One Group and Live Nation Entertainment. As of 2025, Liberty Media owned three global motorsport businesses in the form of Formula One, MotoGP and World Superbikes.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.25 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.19

higher = more curvature

Years to maturity

1.28 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Convertible Bond iShares	US Convertibles	$9.6M	▲ $18K	0.15%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$9.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $86K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

119,140 USD

PRICE

119.14

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FWONK 2 1/4 08/15/27

FIGI

BBG0194CJ221

CUSIP

531229AQ5

ISIN

US531229AQ58

Type

Corp

Issued

2022-08-12

Face value

100 USD

Ticker

FWONK 2.25 08/15/27

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

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