Allspring Global Investments Holdings, LLC LLYVK — LIBERTY MEDIA CORP DEL

Ownership history in Allspring Global Investments Holdings, LLC  ·  12 quarters on record

AI Ownership Summary

Allspring Global Investments Holdings, LLC reported LIBERTY MEDIA CORP DEL (LLYVK) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.1% in 2026 Q1. The latest visible filing shows LLYVK at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LLYVK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allspring Global Investments Holdings, LLC's position in LIBERTY MEDIA CORP DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LLYVK was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LLYVK stock page Allspring Global Investments Holdings, LLC fund profile Allspring Global Investments Holdings, LLC full holdings
How Allspring Global Investments Holdings, LLC held LLYVK — position size vs. price
% of Fund (quarterly)    LLYVK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 15.1% -5.4% ✅ 531,365 -94,441 -15.1% 0.09% $57.0M 2026-08-13 $107.87
2026 Q1 ADDED — — — 625,806 +57,478 +10.1% 0.10% $59.4M 2026-05-05 $93.34
2025 Q4 ADDED — — — 568,328 +18,301 +3.3% 0.08% $47.8M 2026-01-15 $83.59
2025 Q3 REDUCED 23.0% -14.2% ✅ 550,027 -164,694 -23.0% 0.08% $52.0M 2025-10-20 $92.71
2025 Q2 REDUCED 9.3% +19.1% ❌ 714,721 -73,188 -9.3% 0.10% $57.5M 2025-07-25 $85.25
2025 Q1 REDUCED 6.7% +19.1% ❌ 787,909 -56,588 -6.7% 0.10% $55.2M 2025-04-24 $71.54
2024 Q4 REDUCED 22.0% +0.1% ❌ 844,497 -238,267 -22.0% 0.09% $57.6M 2025-01-29 $73.04
2024 Q3 ADDED — — — 1,082,764 +54,473 +5.3% 0.09% $55.6M 2024-10-18 $55.22
2024 Q2 ADDED — — — 1,028,291 +57,608 +5.9% 0.06% $39.4M 2024-07-26 $38.09
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LLYVK

As of 2026 Q3 — sorted by position size

Sprinkle Financial Consultants LLC 0.28% Versant Capital Management, Inc 3Y 7Y 0.01% Central Pacific Bank - Trust Division 0.0% GAMMA Investing LLC 0.0% ELEVATION WEALTH PARTNERS, LLC 3Y 0.0% BURKETT FINANCIAL SERVICES, LLC 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0% Marquette Asset Management, LLC 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Allspring Global Investments Holdings, LLC and LLYVK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allspring Global Investments Holdings, LLC reported owning LLYVK?

Allspring Global Investments Holdings, LLC reported LLYVK across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported LLYVK position in Allspring Global Investments Holdings, LLC's portfolio?

The largest reported portfolio weight for LLYVK was 0.10% in 2026 Q1.

What is the latest reported LLYVK position on this page?

The most recent filing on this page is 2026 Q2, when Allspring Global Investments Holdings, LLC reported 531,365 shares, equal to 0.09% of portfolio, with an estimated market value of $57.0M.

What does the chart on this LLYVK ownership page compare?

The chart compares Allspring Global Investments Holdings, LLC's quarterly LLYVK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Allspring Global Investments Holdings, LLC time their LLYVK position?

Based on 13F filing dates vs. subsequent LLYVK price moves, Allspring Global Investments Holdings, LLC correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on LLYVK relative to SPY over the holding period was +23.4%.

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