Liberty Interactive LLC (linta 3.75 02/15/30)
13F holders, Q4 2024 (December 31)5holders −1
0new positions
1sold out
$3.27avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Liberty Interactive LLC (linta 3.75 02/15/30) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($45.3M), Shenkman Capital Management Inc. ($3.8M) and Sei Investments Co. ($402K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $16K |
All 13F filers, Q3 2024 → Q4 2024: 446,904 shares bought and 5,046,529 shares sold, net −4,599,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Nomura Holdings Inc. | 0.24% | Add +213.8% | 655,961 | $45.3M |
| Shenkman Capital Management Inc. | 5.33% | Reduce -29.1% | 12,157,000 | $3.8M |
| Sei Investments Co. | 0.00% | No change | 1,386,029 | $402K |
| Jane Street Group, LLC | 0.00% | No change | 1,000,000 | $286K |
| 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.