Liberty Interactive LLC (linta 3.75 02/15/30)
13F holders, Q1 2026 (March 31)6holders −1
1new positions
2sold out
$18.78avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Liberty Interactive LLC (linta 3.75 02/15/30) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Nomura Holdings Inc. ($41.2M), Sei Investments Co. ($43K) and PensionDanmark Pensionsforsikringsaktieselskab ($2K).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $947K |
All 13F filers, Q4 2025 → Q1 2026: 25,500 shares bought and 11,253,066 shares sold, net −11,227,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Nomura Holdings Inc. | 0.34% | Reduce -0.1% | 613,416 | $41.2M |
| Sei Investments Co. | 0.00% | Reduce -0.0% | 1,430,000 | $43K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 50,000 | $2K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.1% | 46,331 | $1K |
| Western Wealth Management, LLC | 0.00% | New | 25,500 | $1K |
| Kovack Advisors, Inc. | 0.00% | No change | 30,000 | $973 |
"% 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.