Back to Alberta Investment Management Corp Alberta Investment Management Corp

LLYVALLYVA

4 quarters

Position history for Alberta Investment Management CorpAlberta Investment Management Corp's holdings in Liberty Live Holdings, Inc.

Yes. Alberta Investment Management holds 391,500 shares of LLYVA (Liberty Live Holdings), worth $37.1M, as of its Q3 2026 13F filing. It reduced the position by 79,758 shares (-16.9%) from Q2 2026. Alberta Investment Management has held LLYVA in every 13F on record since Q4 2025, 4 quarterly filings. LLYVA is 0.2% of Alberta Investment Management's reported 13F portfolio.

Current Value

$37.1M

Current Shares

391,500

Total Value Change

-$11.4M

Total Shares Change

-202,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
391,500
-16.9%
$37.1M0.2%$94.64
0
2026-Q2
Decreased
471,258
-20.7%
$47.7M0.3%$101.26
0
2026-Q1
Unchanged
594,000
0.0%
$54.4M0.3%$91.64
0
2025-Q4
New
594,000
—
$48.4M0.3%$81.50
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