VH
ValueAct Holdings’s Liberty Live Group Series C LLYVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
3,991,888
+88,000
| +2% | +$7.14M | 5.79% | 8 |
|
|
2025
Q1 | $266M | Buy |
3,903,888
+735,100
| +23% | +$50.1M | 5.81% | 7 |
|
|
2024
Q4 | $216M | Buy |
3,168,788
+1,831,288
| +137% | +$125M | 4.91% | 7 |
|
|
2024
Q3 | $68.7M | Buy |
+1,337,500
| New | +$68.7M | 1.57% | 10 |
|