ValueAct Holdings LLYVK trades
Jeffrey Ubben
Jeffrey Ubben Liberty Live Holdings, Inc Series C Liberty Live Group stake
total: 107
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Jeffrey Ubben holds 2,172,388 Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK) shares with a market value of roughly $229.49M accounting for 4.07% of the overall portfolio. To date, the estimated cost basis is nearly $63.2 for "buy" trades and estimated average "sell" price is $103.22. ValueAct Holdings first purchased LLYVK in 2024 Q3, initially acquiring about 1.34M shares. Since the initial investment in Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK), ValueAct Holdings has made 7 more transactions.
When did Jeffrey Ubben buy Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK)?
Jeffrey Ubben first invested in Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK) in 2024 Q3 at the reported quarter-end price of $51.33 per share.
What's the cost basis of ValueAct Holdings's LLYVK stake?
The estimated cost basis for Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK) stake is around $63.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $63.20
- Weighted AVG sell price:
- $103.22
Jeffrey Ubben's historical trades in Liberty Live Holdings, Inc Series C Liberty Live Group
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.07%
|
2,172,388
|
$105.64
|
$229,491,068
|
-39.00% (-1,388,820)
|
-2.57%
|
|
2026 Q1
|
5.87%
|
3,561,208
|
$94.11
|
$335,145,285
|
-1.19% (-42,780)
|
-0.06%
|
|
2025 Q4
|
4.27%
|
3,603,988
|
$83.16
|
$299,707,642
|
+2.51% (+88,100)
|
+0.1%
|
|
2025 Q3
|
5.75%
|
3,515,888
|
$96.97
|
$340,935,659
|
-11.92% (-476,000)
|
-0.82%
|
|
2025 Q2
|
5.79%
|
3,991,888
|
$81.16
|
$323,981,630
|
+2.25% (+88,000)
|
+0.13%
|
|
2025 Q1
|
5.81%
|
3,903,888
|
$68.14
|
$266,010,928
|
+23.20% (+735,100)
|
+1.09%
|
|
2024 Q4
|
4.91%
|
3,168,788
|
$68.06
|
$215,667,711
|
+136.92% (+1,831,288)
|
+2.84%
|
|
2024 Q3
|
1.57%
|
1,337,500
|
$51.33
|
$68,653,875
|
new
|
+1.57%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.