Liberty Interactive LLC (linta 3.75 02/15/30)
13F holders, Q4 2025 (December 31)7holders +1
0new positions
0sold out
$0.08avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Liberty Interactive LLC (linta 3.75 02/15/30) in their 13F filings, up 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Shenkman Capital Management Inc. ($947K), Sei Investments Co. ($86K) and Nomura Holdings Inc. ($40K).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 1,896 shares bought and 888,000 shares sold, net −886,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Shenkman Capital Management Inc. | 0.57% | Reduce -7.3% | 11,248,000 | $947K |
| Sei Investments Co. | 0.00% | Add +0.1% | 1,430,105 | $86K |
| Nomura Holdings Inc. | 0.00% | No change | 614,310 | $40K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | — | 50,000 | $3K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 46,398 | $3K |
| Kovack Advisors, Inc. | 0.00% | No change | 30,000 | $2K |
| Root Financial Partners, LLC | 0.00% | No change | 4,000 | $223 |
"% 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.