LLYVK — LIBERTY MEDIA CORP DEL

Ownership history in Numerai GP LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC 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
0.12% (2024 Q4)
Avg. % of fund
0.09%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,414 +53 +1.0% 0.07% $525K $96.97
2025 Q2 REDUCED 5,361 -1,820 -25.3% 0.06% $435K $81.16
2025 Q1 ADDED 7,181 +959 +15.4% 0.09% $489K $68.14
2024 Q4 INITIATED 6,222 — — 0.12% $423K $68.06
% 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% 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%
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