Funds holding “LIBERTY MEDIA CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 12 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | LIBERTY MEDIA CORP | 531229771 | EC | 0.88% | $2.2M | Jun 30, 2026 | full (223 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | LIBERTY MEDIA CORP | 531229755 | EC | 0.61% | $1.5M | Jun 30, 2026 | full (223 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | LIBERTY MEDIA CORP | 531229AQ5 | DBT | 0.57% | $5.4M | Jul 31, 2026 | full (596 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Liberty Media Corp-Liberty Formula One | 531229755 | EC | 0.56% | $14M | Jul 31, 2026 | full (58 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Liberty Media Corp-Liberty Formula One | 531229755 | EC | 0.56% | $3.4M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Liberty Media Corp-Liberty Formula One | 531229755 | EC | 0.55% | $4.7M | Jun 30, 2026 | full (108 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | LIBERTY MEDIA CORP | 531229AQ5 | DBT | 0.48% | $7M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | LIBERTY MEDIA CORP | 531229AQ5 | DBT | 0.46% | $6.3M | Jul 31, 2026 | full (601 positions) |
| GAB Gabelli Equity Trust U.S. Equity | LIBERTY MEDIA CORP | 531229771 | EC | 0.14% | $3.4M | Jun 30, 2026 | full (709 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | LIBERTY MEDIA CORP | 531229771 | EC | 0.13% | $219K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | LIBERTY MEDIA CORP | 531229755 | EC | 0.12% | $2.9M | Jun 30, 2026 | full (709 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Liberty Media Corp.-Liberty Formula One Corp. | 531229AQ5 | DBT | 0.06% | $251K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Liberty Media Corp.-Liberty Formula One Corp. | 531229AQ5 | DBT | 0.06% | $113K | Jun 30, 2026 | full (734 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Liberty Media Corp-Liberty Formula One | 531229755 | EC | 0.02% | $644K | Jun 30, 2026 | full (556 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Liberty Media Corp-Liberty Formula One | 531229771 | EC | 0.00% | $94.4K | Jun 30, 2026 | full (556 positions) |
Matching position names
LIBERTY MEDIA CORP · 8Liberty Media Corp-Liberty Formula One · 5Liberty Media Corp.-Liberty Formula One Corp. · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.