Liberty Interactive LLC (linta 4 11/15/29)
13F holders, Q3 2024 (September 30)7holders
1new positions
1sold out
$1.06avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Liberty Interactive LLC (linta 4 11/15/29) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($5.6M), Shenkman Capital Management Inc. ($2.5M) and Sei Investments Co. ($200K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 10,000 shares bought and 10,175 shares sold, net −175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Nomura Holdings Inc. | 0.04% | Reduce -0.2% | 84,106 | $5.6M |
| Shenkman Capital Management Inc. | 1.42% | No change | 7,000,000 | $2.5M |
| Sei Investments Co. | 0.00% | No change | 563,941 | $200K |
| HM Payson & Co. | 0.00% | No change | 110,000 | $40K |
| Key Financial Inc | 0.00% | No change | 30,000 | $11K |
| Cowa, LLC | 0.00% | No change | 17,000 | $5K |
| Nwam LLC | 0.00% | New | 10,000 | $4K |
"% 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.