Liberty Interactive LLC (linta 3.75 02/15/30)
13F holders, Q1 2025 (March 31)6holders +1
2new positions
1sold out
$3.69avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Liberty Interactive LLC (linta 3.75 02/15/30) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($53.6M), Shenkman Capital Management Inc. ($3.2M) and Sei Investments Co. ($347K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $343K |
| Exits | 1 | $286K |
All 13F filers, Q4 2024 → Q1 2025: 1,371,464 shares bought and 1,021,000 shares sold, net +350,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Nomura Holdings Inc. | 0.29% | No change | 655,961 | $53.6M |
| Shenkman Capital Management Inc. | 2.67% | Reduce -0.2% | 12,136,000 | $3.2M |
| Sei Investments Co. | 0.00% | No change | 1,386,029 | $347K |
| HighTower Advisors, LLC | 0.00% | New | 1,325,000 | $331K |
| Public Employees Retirement System of Ohio | 0.00% | New | 46,464 | $12K |
| Kovack Advisors, Inc. | 0.00% | No change | 30,000 | $8K |
"% 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.