LLYVA — LIBERTY MEDIA CORP DEL

Ownership history in Integrated Wealth Concepts LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC 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
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,590 +1,190 +14.2% 0.01% $904K $94.30
2025 Q2 ADDED 8,400 +4,202 +100.1% 0.01% $668K $79.48
2025 Q1 INITIATED 4,198 — — 0.00% $282K $67.24
% of Fund (quarterly)    LLYVA price (monthly, adj. close)

Other funds also holding LLYVA

As of 2025 Q4 — sorted by position size

JNE Partners LLP 3Y 12.46% Linonia Partnership LP 4.61% Corvex Management LP 3Y 7Y 2.5% BISLETT MANAGEMENT, LLC 3Y 7Y 2.16% ValueAct Holdings, L.P. 3Y 7Y 2.09% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.46% INTREPID CAPITAL MANAGEMENT INC 3Y 7Y 1.45% Hall Kathryn A. 3Y 7Y 1.2% SHERBROOKE PARK ADVISERS LLC 3Y 1.11% Sculptor Capital LP 3Y 7Y 0.92%
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