LLYVK — LIBERTY MEDIA CORP DEL

Ownership history in JNE Partners LLP  ·  10 quarters on record

This page tracks every 13F SEC filing in which JNE Partners LLP 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
60.37% (2024 Q3)
Avg. % of fund
45.96%
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 1,173,090 — 0% 40.52% $97.6M $83.16
2025 Q3 REDUCED 1,173,090 -127,800 -9.8% 48.42% $113.8M $96.97
2025 Q2 UNCHANGED 1,300,890 — 0% 42.46% $105.6M $81.16
2025 Q1 UNCHANGED 1,300,890 — 0% 46.18% $88.6M $68.14
6 older quarters 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

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% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.44%
← Back to JNE Partners LLP Holdings