Liberty Interactive LLC (linta 3.75 02/15/30)
13F holders, Q2 2024 (June 30)5holders
0new positions
0sold out
$0.52avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Liberty Interactive LLC (linta 3.75 02/15/30) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Shenkman Capital Management Inc. ($7.8M), Nomura Holdings Inc. ($4.3M) and Sei Investments Co. ($688K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 155,000 shares bought, net +155,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Shenkman Capital Management Inc. | 8.13% | Add +0.7% | 21,789,000 | $7.8M |
| Nomura Holdings Inc. | 0.03% | No change | 81,072 | $4.3M |
| Sei Investments Co. | 0.00% | No change | 2,023,667 | $688K |
| Jane Street Group, LLC | 0.00% | No change | 1,000,000 | $301K |
| Kovack Advisors, Inc. | 0.00% | No change | 30,000 | $9K |
"% 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.