Liberty Interactive LLC (linta 4 11/15/29)
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 7 institutions reported holding Liberty Interactive LLC (linta 4 11/15/29) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($4.5M), Shenkman Capital Management Inc. ($2.3M) and Sei Investments Co. ($192K). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Liberty Interactive LLC (linta 4 11/15/29)
- CUSIP
- 530715AG6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 10,000 shares bought and 1,059 shares sold, net +8,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Nomura Holdings Inc. | 0.03% | No change | 84,281 | $4.5M |
| Shenkman Capital Management Inc. | 2.45% | No change | 7,000,000 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -0.2% | 563,941 | $192K |
| HM Payson & Co. | 0.00% | No change | 110,000 | $35K |
| Key Financial Inc | 0.00% | No change | 30,000 | $10K |
| Cowa, LLC | 0.00% | No change | 17,000 | $5K |
| Fisher Asset Management | 0.00% | New | 10,000 | $3K |
"% of holder's portfolio" is LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)'s weight in each manager's 13F, not the share of Liberty Interactive LLC (linta 4 11/15/29) the manager owns.