Liberty Interactive LLC (linta 3.75 02/15/30)
13F holders, Q3 2025 (September 30)6holders
1new positions
1sold out
$3.33avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Liberty Interactive LLC (linta 3.75 02/15/30) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($46.2M), Shenkman Capital Management Inc. ($1.2M) and Sei Investments Co. ($118K).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $315 |
| Exits | 1 | $132K |
All 13F filers, Q2 2025 → Q3 2025: 4,000 shares bought and 2,023,806 shares sold, net −2,019,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Nomura Holdings Inc. | 0.24% | Reduce -53.1% | 614,310 | $46.2M |
| Shenkman Capital Management Inc. | 1.44% | No change | 12,136,000 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -0.1% | 1,428,209 | $118K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.1% | 46,398 | $4K |
| Kovack Advisors, Inc. | 0.00% | No change | 30,000 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 4,000 | $315 |
"% 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.