Ownership history in OMERS ADMINISTRATION Corp · 4 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,900 | +1,400 | +31.1% | 0.00% | $572K | $96.97 |
| 2025 Q2 | REDUCED | 4,500 | -600 | -11.8% | 0.00% | $365K | $81.16 |
| 2024 Q4 | REDUCED | 5,100 | -2,500 | -32.9% | 0.00% | $347K | $68.06 |
| 2024 Q2 | INITIATED | 7,600 | — | — | 0.00% | $291K | — |
As of 2025 Q4 — sorted by position size