LLYVK — LIBERTY MEDIA CORP DEL

Ownership history in Composition Wealth, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in LIBERTY MEDIA CORP DEL (LLYVK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,361 -167 -6.6% 0.00% $229K $96.97
2025 Q2 REDUCED 2,528 -569 -18.4% 0.00% $205K $81.16
2024 Q4 INITIATED 3,097 — — 0.00% $211K $68.06
% of Fund (quarterly)    LLYVK price (monthly, adj. close)

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% BISLETT MANAGEMENT, LLC 3Y 7Y 2.21% S&CO INC 3Y 7Y 0.91% Sculptor Capital LP 3Y 7Y 0.85% Machina Capital S.A.S. 3Y 7Y 0.51%
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