Liberty Interactive LLC (linta 3.75 02/15/30)

13F holders, Q2 2026 (June 30)
2holders −4
0new positions
4sold out
$0.05avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Liberty Interactive LLC (linta 3.75 02/15/30) in their 13F filings, down 4 from Q1 2026. 0 opened new positions and 4 sold out. The largest holders were Sei Investments Co. ($72K) and Kovack Advisors, Inc. ($1K).

Company
Liberty Interactive LLC (linta 3.75 02/15/30)
CUSIP
530715AL5
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 7Q4 2025Q1 2026: 6Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits4$41.2M

All 13F filers, Q1 2026 → Q2 2026: 735,247 shares sold, net −735,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sei Investments Co. 0.00% No change 1,430,000 $72K
Kovack Advisors, Inc. 0.00% No change 30,000 $1K

"% of holder's portfolio" is LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)'s weight in each manager's 13F, not the share of Liberty Interactive LLC (linta 3.75 02/15/30) the manager owns.