Back to Verition Fund Management LLC Verition Fund Management LLC

LLYVKLLYVK
3 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in LIBERTY LIVE HOLDINGS INC

Verition Fund Management LLC holds 291,542 shares of LLYVK (LIBERTY LIVE HOLDINGS INC), worth $30.8M as of 2026-Q2. The position was increased (+141.6% shares). LLYVK represents 0.2% of Verition Fund Management LLC's portfolio.

Current Value

$30.8M

Current Shares

291,542

Total Value Change

+$23.5M

Total Shares Change

+203,454

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
291,542
+141.6%
$30.8M0.2%$105.64
56
2026-Q1
Increased
120,651
+37.0%
$11.4M0.1%$99.08
36
2025-Q4
New
88,088
-
$7.3M0.0%$83.33
38

Other major holders of LLYVK: BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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