LLYVA LIBERTY MEDIA CORP DEL

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 247 0% 0.00% $23K $94.30
2025 Q1 UNCHANGED 247 0% 0.00% $17K $67.24
2024 Q4 ADDED 247 +22 +9.8% 0.00% $16K $66.56
2024 Q3 ADDED 225 +7 +3.2% 0.00% $11K $49.51
2024 Q2 ADDED 218 +141 +183.1% 0.00% $9K $37.51
2024 Q1 INITIATED 77 0.00% $3K
% of Fund (quarterly)    LLYVA price (monthly, adj. close)
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