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LLYVK position history

The shares of Liberty Live (LLYVK) that ValueAct Holdings, L.P. reported in each quarter’s 13F.

Equity, COM SHS SER C

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q4: 3,603,988 shares, $300M, 4.3% of portfolio, New
  2. 2026 Q1: 3,561,208 shares, $335M, 5.9% of portfolio, Reduce −1.2%
  3. 2026 Q2: 2,172,388 shares, $229M, 4.1% of portfolio, Reduce −39.0%
Holdings date Value % of holdings Shares Filing date All 13F holders