LLYVA β€” LIBERTY MEDIA CORP DEL

Ownership history in JNE Partners LLP  Β·  5 quarters on record

AI Ownership Summary

JNE Partners LLP reported LIBERTY MEDIA CORP DEL (LLYVA) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 14.78% in 2025 Q3. The latest visible filing shows LLYVA at 12.46% 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 LLYVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JNE Partners LLP'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

LLYVA was reported at 12.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.78% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 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.

How JNE Partners LLP held LLYVA β€” position size vs. price
% of Fund (quarterly)    LLYVA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 368,121 β€” 0% 12.46% $30.0M 2026-02-14 (Est.) $90.70
2025 Q3 ADDED 368,121 +128,000 +53.3% 14.78% $34.7M 2025-11-14 $80.44
2025 Q2 UNCHANGED 240,121 β€” 0% 7.67% $19.1M 2025-08-14 $90.59
2025 Q1 ADDED 240,121 +236,771 +7067.8% 8.41% $16.1M 2025-05-15 $77.15
2024 Q4 INITIATED 3,350 β€” β€” 0.13% $222K 2025-02-14 $79.08

FAQ About JNE Partners LLP and LLYVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has JNE Partners LLP reported owning LLYVA?

JNE Partners LLP reported LLYVA across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported LLYVA position in JNE Partners LLP's portfolio?

The largest reported portfolio weight for LLYVA was 14.78% in 2025 Q3.

What is the latest reported LLYVA position on this page?

The most recent filing on this page is 2025 Q4, when JNE Partners LLP reported 368,121 shares, equal to 12.46% of portfolio, with an estimated market value of $30.0M.

What does the chart on this LLYVA ownership page compare?

The chart compares JNE Partners LLP's quarterly LLYVA 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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