Liberty Media Corp - COM LBTY LIV S A (LLYVA)

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 A
Shares, excl. options Q3 2024
22.3M
Holdings value Q3 2024
$1.1B
Value change Q3 2024
-$12.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
200
Number of buys Q3 2024
63
Number of sells Q3 2024
-85
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.3M $1.1B -$12.9M $49.51 201
2024 Q2 22.8M $853M +$3.09M $37.51 206
2024 Q1 22.6M $958M +$14.6M $42.35 211
2023 Q4 22.6M $827M +$32.1M $36.55 209
2023 Q3 21.9M $699M +$699M $31.92 200