Liberty Interactive LLC (linta 3.75 02/15/30)
13F holders, Q3 2024 (September 30)6holders +1
1new positions
0sold out
$1.05avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Liberty Interactive LLC (linta 3.75 02/15/30) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($13.8M), Shenkman Capital Management Inc. ($6.1M) and Sei Investments Co. ($478K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 174,514 shares bought and 5,269,638 shares sold, net −5,095,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Nomura Holdings Inc. | 0.11% | Add +157.9% | 209,057 | $13.8M |
| Shenkman Capital Management Inc. | 3.46% | Reduce -21.3% | 17,157,000 | $6.1M |
| Sei Investments Co. | 0.00% | Reduce -31.5% | 1,386,029 | $478K |
| Jane Street Group, LLC | 0.00% | No change | 1,000,000 | $346K |
| Public Employees Retirement System of Ohio | 0.00% | New | 46,529 | $16K |
| Kovack Advisors, Inc. | 0.00% | No change | 30,000 | $10K |
"% 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.