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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$163M Sell
1,777,075
-22,244
-1% -$1.95M 2.85% 14
2025
Q4
$147M Buy
1,799,319
+79,771
+5% +$6.64M 2.09% 13
2025
Q3
$162M Sell
1,719,548
-53,600
-3% -$4.72M 2.73% 13
2025
Q2
$141M Buy
1,773,148
+114,500
+7% +$8.32M 2.52% 12
2025
Q1
$112M Buy
1,658,648
+390,200
+31% +$27.2M 2.43% 10
2024
Q4
$84.4M Buy
1,268,448
+596,648
+89% +$37M 1.92% 12
2024
Q3
$33.3M Buy
+671,800
New +$26.2M 0.76% 11

Other funds holding LLYVA