Back to Sculptor Capital LP Sculptor Capital LP

LLYVALLYVA

4 quarters

Position history for Sculptor Capital LPSculptor Capital LP's holdings in Liberty Live Holdings, Inc.

Yes. Sculptor Capital holds 1,100,000 shares of LLYVA (Liberty Live Holdings), worth $104.1M, as of its Q3 2026 13F filing. The share count is unchanged from Q2 2026. Sculptor Capital has held LLYVA in every 13F on record since Q4 2025, 4 quarterly filings. LLYVA is 1.0% of Sculptor Capital's reported 13F portfolio.

Current Value

$104.1M

Current Shares

1.1M

Total Value Change

+$14.5M

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Unchanged
1.1M
0.0%
$104.1M1.0%$94.64
0
2026-Q2
Unchanged
1.1M
0.0%
$111.4M0.9%$101.26
0
2026-Q1
Unchanged
1.1M
0.0%
$100.8M1.0%$91.64
0
2025-Q4
New
1.1M
—
$89.7M0.9%$81.50
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