LLYVK — LIBERTY MEDIA CORP DEL

Ownership history in Emmett Investment Management, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Emmett Investment Management, LP 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.

Peak position
5.33% (2025 Q3)
Avg. % of fund
4.14%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 71,627 -200 -0.3% 4.64% $6.0M $83.16
2025 Q3 UNCHANGED 71,827 — 0% 5.33% $6.8M $96.97
2025 Q2 ADDED 71,827 +12,067 +20.2% 4.58% $5.8M $81.16
2025 Q1 ADDED 59,760 +21,650 +56.8% 3.82% $4.2M $68.14
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.44%
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