ValueAct Holdings’s Liberty Live Group Series A LLYVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$141M Buy
1,773,148
+114,500
+7% +$9.1M 2.52% 12
2025
Q1
$112M Buy
1,658,648
+390,200
+31% +$26.2M 2.43% 10
2024
Q4
$84.4M Buy
1,268,448
+596,648
+89% +$39.7M 1.92% 12
2024
Q3
$33.3M Buy
+671,800
New +$33.3M 0.76% 11