LLYVA LIBERTY MEDIA CORP DEL

Ownership history in Corvex Management LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Corvex Management LP reported a position in LIBERTY MEDIA CORP DEL (LLYVA). 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.

Peak position
3.38% (2025 Q2)
Avg. % of fund
2.89%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,005,434 0% 2.50% $81.9M $81.50
2025 Q3 UNCHANGED 1,005,434 0% 3.14% $94.8M $94.30
2025 Q2 REDUCED 1,005,434 -15,710 -1.5% 3.38% $79.9M $79.48
2025 Q1 REDUCED 1,021,144 -513,078 -33.4% 2.60% $68.7M $67.24
2024 Q4 REDUCED 1,534,222 -24,110 -1.5% 2.83% $102.1M $66.56
2024 Q3 UNCHANGED 1,558,332 0% 3.00% $77.2M $49.51
2024 Q2 UNCHANGED 1,558,332 0% 2.70% $58.5M $37.51
2024 Q1 UNCHANGED 1,558,332 0% 3.06% $66.0M $42.35
2023 Q4 UNCHANGED 1,558,332 0% 3.00% $57.0M $36.55
2023 Q3 INITIATED 1,558,332 2.68% $49.7M
% of Fund (quarterly)    LLYVA price (monthly, adj. close)
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