| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Linonia Partnership LP | 9.8% | $235,651,235 | 2,498,950 | Linonia Partners Fund LP | 30 Sep 2024 | |||
| ValueAct Capital Master Fund, L.P. | 6.9% | +23% | $117,721,554 | +$24,193,163 | 1,772,648 | +26% | ValueAct Capital Management, L.P. | 02 May 2025 |
| Point72 Asset Management, L.P. | 4.6% | $77,347,262 | 1,164,693 | Point72 Asset Management, L.P. | 31 Dec 2024 | |||
| Corvex Management LP | 4% | $67,814,173 | 1,021,144 | Corvex Management LP | 31 Mar 2025 |
As of 31 Dec 2025, 7 institutional investors reported holding 67,248 shares of Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA). This represents 0.26% of the company’s total 25,499,490 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 67,248 | $5,480,810 | -$2,324,942,924 | $81.50 | 7 |
| 2025 Q3 | 24,848,782 | $2,340,495,144 | +$66,317,132 | $94.30 | 235 |
| 2025 Q2 | 24,177,752 | $1,921,610,684 | +$57,469,698 | $79.48 | 234 |
| 2025 Q1 | 23,490,257 | $1,579,467,540 | +$35,555,319 | $67.24 | 223 |
| 2024 Q4 | 22,962,198 | $1,528,133,567 | +$40,053,152 | $66.56 | 223 |
| 2024 Q3 | 22,452,841 | $1,110,442,707 | -$6,346,054 | $49.51 | 206 |
| 2024 Q2 | 22,746,215 | $853,285,569 | -$1,660,917 | $37.51 | 207 |
| 2024 Q1 | 22,764,204 | $963,125,011 | +$19,011,646 | $42.35 | 214 |
| 2023 Q4 | 22,645,515 | $827,410,958 | +$27,167,475 | $36.55 | 209 |
| 2023 Q3 | 22,046,685 | $703,535,690 | +$703,535,621 | $31.92 | 199 |