Liberty Interactive LLC (linta 3.75 02/15/30)
13F holders, Q1 2024 (March 31)5holders
$0.56avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Liberty Interactive LLC (linta 3.75 02/15/30) in their 13F filings. The largest holders were Shenkman Capital Management Inc. ($8.7M), Nomura Holdings Inc. ($4.0M) and Sei Investments Co. ($809K).
- Company
- Liberty Interactive LLC (linta 3.75 02/15/30)
- CUSIP
- 530715AL5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 5 holders
| Shenkman Capital Management Inc. | 6.27% | Add +14.2% | 21,634,000 | $8.7M |
| Nomura Holdings Inc. | 0.03% | Reduce -0.1% | 81,072 | $4.0M |
| Sei Investments Co. | 0.00% | Add +34.0% | 2,023,667 | $809K |
| Jane Street Group, LLC | 0.00% | No change | 1,000,000 | $384K |
| Kovack Advisors, Inc. | 0.00% | No change | 30,000 | $12K |
"% 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.