Back to VA ValueAct Holdings, L.P.

LLYVKLLYVK

3 quarters

Position history for VAValueAct Holdings, L.P.'s holdings in Liberty Live Holdings, Inc.

Yes. ValueAct Holdings holds 2,172,388 shares of LLYVK (Liberty Live Holdings), worth $229.5M, as of its Q2 2026 13F filing. It reduced the position by 1,388,820 shares (-39.0%) from Q1 2026. ValueAct Holdings has held LLYVK in every 13F on record since Q4 2025, 3 quarterly filings. LLYVK is 4.1% of ValueAct Holdings' reported 13F portfolio.

Current Value

$229.5M

Current Shares

2.2M

Total Value Change

-$70.2M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-39.0%
$229.5M4.1%$105.64
0
2026-Q1
Decreased
3.6M
-1.2%
$335.1M5.9%$94.11
0
2025-Q4
New
3.6M
—
$299.7M4.3%$83.16
89

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used