Liberty Media Corp - COM LBTY LIV S C (LLYVK)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM LBTY LIV S C
Shares, excl. options Q3 2024
60.1M
Holdings value Q3 2024
$3.08B
Value change Q3 2024
+$88.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
263
Number of buys Q3 2024
87
Number of sells Q3 2024
-112
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 60.1M $3.08B +$88.9M $51.33 263
2024 Q2 58.4M $2.24B +$3.89M $38.27 255
2024 Q1 57.8M $2.52B +$122M $43.82 267
2023 Q4 55.2M $2.06B +$129M $37.39 280
2023 Q3 52.2M $1.68B +$1.68B $32.10 282