Security Name: LIBERTY INTERACTIVE LLC
Ticker: LINTA 3.75 02/15/30
Security Type: OTHER
Exchange: TRACE
CUSIP: 530715AL5

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $7.92B - 23 -
2024-09-30 $49.20B +520.9% 24 +4.3%
2024-12-31 $4.06B -91.7% 24 0.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
ANCHORAGE CAPITAL ADVISORS, L.P. $36.9M 122,933K 24.8%
BRIGADE CAPITAL MANAGEMENT, LP $22.5M 79,114K 6.8%
GOLDENTREE ASSET MANAGEMENT LP $26.9M 92,401K 2.1%
DIAMETER CAPITAL PARTNERS LP $3.5M 10,608K 0.5%
WHITEBOX ADVISORS LLC $12.7M 43,663K 0.4%
SHENKMAN CAPITAL MANAGEMENT INC $3817.0M 12,157K 0.3%
NOMURA HOLDINGS INC $45.3M 655K 0.1%
ZAZOVE ASSOCIATES LLC $73.4M 220K 0.0%
LAZARD ASSET MANAGEMENT LLC $6.8M 22,770K 0.0%
CITIGROUP INC $0.3M 938K 0.0%
NOMURA ASSET MANAGEMENT CO LTD $0.1M 209K 0.0%
HIGHTOWER ADVISORS, LLC $0.4M 1,332K 0.0%
JPMORGAN CHASE & CO $10.5M 35,463K 0.0%
JANE STREET GROUP, LLC $0.3M 1,000K 0.0%
KOVACK ADVISORS, INC. $0.0M 30K 0.0%
POINT72 ASSET MANAGEMENT, L.P. $2.0M 6,919K 0.0%
MORGAN STANLEY $1.3M 4,401K 0.0%
LPL FINANCIAL LLC $0.0M 32K 0.0%
BANK OF AMERICA CORP /DE/ $0.0M 1K 0.0%
SEI INVESTMENTS CO $0.4M 1,386K 0.0%
BARCLAYS PLC $0.2M 699K 0.0%
STATE STREET CORP $2.0M 6,569K 0.0%
WELLS FARGO & COMPANY/MN $1.6M 5,522K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
LINTA 4 11/15/29 TRACE LIBERTY INTERACTIVE LLC 0.088 3 34
FWRD US FORWARD AIR CORP 0.010 2 197
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us