LLYVK — LIBERTY MEDIA CORP DEL

Ownership history in BISLETT MANAGEMENT, LLC  ·  10 quarters on record

AI Ownership Summary

BISLETT MANAGEMENT, LLC reported LIBERTY MEDIA CORP DEL (LLYVK) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.33% in 2025 Q2. The latest visible filing shows LLYVK at 2.21% 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.

What this LLYVK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BISLETT MANAGEMENT, 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
2025 Q4

LLYVK was reported at 2.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.33% in 2025 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 BISLETT MANAGEMENT, LLC fund profile BISLETT MANAGEMENT, LLC full holdings
How BISLETT MANAGEMENT, LLC held LLYVK — position size vs. price
% of Fund (quarterly)    LLYVK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 35,000 -5,000 -12.5% 2.21% $2.9M 2026-02-14 (Est.) $93.21
2025 Q3 REDUCED 40,000 -20,000 -33.3% 2.81% $3.9M 2025-11-13 $84.10
2025 Q2 UNCHANGED 60,000 — 0% 3.33% $4.9M 2025-08-11 $87.56
2025 Q1 UNCHANGED 60,000 — 0% 2.89% $4.1M 2025-05-14 $76.65
2024 Q4 REDUCED 60,000 -10,000 -14.3% 2.89% $4.1M 2025-02-12 $78.25
2024 Q3 REDUCED 70,000 -2,995 -4.1% 2.41% $3.6M 2024-10-30 $58.26
2024 Q2 REDUCED 72,995 -22,005 -23.2% 2.01% $2.8M 2024-08-13 $38.10
2024 Q1 REDUCED 95,000 -5,000 -5.0% 2.61% $4.2M 2024-05-15 $39.49
2023 Q4 REDUCED 100,000 -25,000 -20.0% 2.39% $3.7M 2024-01-24 $36.53
2023 Q3 INITIATED 125,000 — — 2.83% $4.0M 2023-11-13 $35.04

🏢 Other funds also holding LLYVK

As of 2025 Q4 — sorted by position size

JNE Partners LLP 3Y 40.52% Linonia Partnership LP 10.81% Emmett Investment Management, LP 4.64% ValueAct Holdings, L.P. 3Y 7Y 4.27% Hall Kathryn A. 3Y 7Y 2.9% MAKENA CAPITAL MANAGEMENT LLC 3Y 7Y 2.68% S&CO INC 3Y 7Y 0.91% Sculptor Capital LP 3Y 7Y 0.85% Machina Capital S.A.S. 3Y 7Y 0.51% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.44%

FAQ About BISLETT MANAGEMENT, 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 BISLETT MANAGEMENT, LLC reported owning LLYVK?

BISLETT MANAGEMENT, LLC reported LLYVK across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported LLYVK position in BISLETT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for LLYVK was 3.33% in 2025 Q2.

What is the latest reported LLYVK position on this page?

The most recent filing on this page is 2025 Q4, when BISLETT MANAGEMENT, LLC reported 35,000 shares, equal to 2.21% of portfolio, with an estimated market value of $2.9M.

What does the chart on this LLYVK ownership page compare?

The chart compares BISLETT MANAGEMENT, 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.

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