LLYVK
Liberty Live Holdings, Inc Series C Liberty Live Group
Liberty Live Holdings, Inc Series C Liberty Live Group historical holders
total: 5
ValueAct Holdings Liberty Live Holdings, Inc Series C Liberty Live Group transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
Jeffrey Ubben has been an institutional investor in Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK) since 2024 Q3. According to 2026 Q1 report, Jeffrey Ubben holds 3,561,208 shares with a market value of roughly $335.15M representing 5.87% of their equity portfolio. The fund/company first acquired LLYVK in 2024 Q3, initially purchasing about 1.34M shares. Since the initial investment, ValueAct Holdings has made 6 more transactions in this position.
Does Jeffrey Ubben still hold LLYVK?
Yes, Jeffrey Ubben continues to hold Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK). According to their 2026 Q1 report, they maintain a position of 3,561,208 shares valued at approximately $335.15M, representing 5.87% of their equity portfolio.
When did Jeffrey Ubben first invest in 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, acquiring 1,337,500 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for LLYVK?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for Liberty Live Holdings, Inc Series C Liberty Live Group (LLYVK) is approximately $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:
- $96.73
LLYVK transactions history by ValueAct Holdings
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.