Back to VA ValueAct Holdings, L.P.

LLYVALLYVA
3 quarters

Position history for VAValueAct Holdings, L.P.'s holdings in LIBERTY LIVE HOLDINGSA

Yes. ValueAct Holdings holds 785,119 shares of LLYVA (Liberty Live Holdingsa), worth $79.5M, as of its Q2 2026 13F filing. It reduced the position by 991,956 shares (-55.8%) from Q1 2026. ValueAct Holdings has held LLYVA in every 13F on record since Q4 2025, 3 quarterly filings. LLYVA is 1.4% of ValueAct Holdings' reported 13F portfolio.

Current Value

$79.5M

Current Shares

785,119

Total Value Change

-$67.1M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
785,119
-55.8%
$79.5M1.4%$101.26
0
2026-Q1
Decreased
1.8M
-1.2%
$162.9M2.9%$91.64
0
2025-Q4
New
1.8M
-
$146.6M2.1%$81.50
81

Other major holders of LLYVA: BERKSHIRE HATHAWAY INC, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC

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