Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Series A Liberty Live Common Stock, par value $0.01 per share
-
Shares outstanding
-
25,499,490
-
Total 13F shares
-
22,046,685
-
Share change
-
+22,046,683
-
Total reported value
-
$703,535,690
-
Put/Call ratio
-
40%
-
Price per share
-
$31.92
-
Number of holders
-
199
-
Value change
-
+$703,535,621
-
Number of buys
-
198
Institutional Holders of Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA) as of Q3 2023
As of 30 Sep 2023,
Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 per share (LLYVA) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,046,685 shares.
The largest 10 holders included
BERKSHIRE HATHAWAY INC, BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, Corvex Management LP, BlackRock Inc., Sculptor Capital LP, ARISTEIA CAPITAL LLC, Alberta Investment Management Corp, D. E. Shaw & Co., Inc., and Point72 Asset Management, L.P..
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.