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

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM LBTY LIV S A
Shares, excl. options Q2 2024
22.8M
Holdings value Q2 2024
$853M
Value change Q2 2024
+$3.15M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
205
Number of buys Q2 2024
17
Number of sells Q2 2024
-17
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 362K $16.3M -$772K $49.51 61
2024 Q2 22.8M $853M +$3.15M $37.51 205
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