Liberty Interactive LLC (linta 3.75 02/15/30)
13F holders, Q2 2025 (June 30)6holders
0new positions
0sold out
$6.04avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Liberty Interactive LLC (linta 3.75 02/15/30) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($96.6M), Shenkman Capital Management Inc. ($1.4M) and Sei Investments Co. ($143K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 699,269 shares bought, net +699,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Nomura Holdings Inc. | 0.78% | Add +99.9% | 1,311,154 | $96.6M |
| Shenkman Capital Management Inc. | 1.00% | No change | 12,136,000 | $1.4M |
| Sei Investments Co. | 0.00% | Add +3.2% | 1,430,105 | $143K |
| HighTower Advisors, LLC | 0.00% | No change | 1,325,000 | $132K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 46,464 | $5K |
| Kovack Advisors, Inc. | 0.00% | No change | 30,000 | $3K |
"% 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.