LLYVK β€” LIBERTY MEDIA CORP DEL

Ownership history in PFS Partners, LLC  Β·  10 quarters on record

AI Ownership Summary

PFS Partners, LLC reported LIBERTY MEDIA CORP DEL (LLYVK) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows LLYVK at 0.00% 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 LLYVK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFS Partners, LLC'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
2026 Q1

LLYVK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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
2023 Q4 to 2026 Q1

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 PFS Partners, LLC held LLYVK β€” position size vs. price
% of Fund (quarterly)    LLYVK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 6 β€” 0% 0.00% $565 2026-04-09 $100.83
2025 Q4 UNCHANGED 6 β€” 0% 0.00% $499 2026-01-16 $84.00
2025 Q3 UNCHANGED 6 β€” 0% 0.00% $582 2025-10-16 $89.23
2025 Q2 UNCHANGED 6 β€” 0% 0.00% $487 2025-07-16 $81.40
2025 Q1 UNCHANGED 6 β€” 0% 0.00% $409 2025-04-14 $68.02
2024 Q4 UNCHANGED 6 β€” 0% 0.00% $409 2025-01-27 $71.35
2024 Q3 UNCHANGED 6 β€” 0% 0.00% $308 2024-11-01 $58.37
2024 Q2 UNCHANGED 6 β€” 0% 0.00% $230 2024-07-25 $37.08
2024 Q1 UNCHANGED 6 β€” 0% 0.00% $263 2024-04-15 $41.09
2023 Q4 INITIATED 6 β€” β€” 0.00% $225 2024-01-29 $37.53

FAQ About PFS Partners, LLC and LLYVK

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

How long has PFS Partners, LLC reported owning LLYVK?

PFS Partners, LLC reported LLYVK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LLYVK position in PFS Partners, LLC's portfolio?

The largest reported portfolio weight for LLYVK was 0.00% in 2025 Q3.

What is the latest reported LLYVK position on this page?

The most recent filing on this page is 2026 Q1, when PFS Partners, LLC reported 6 shares, equal to 0.00% of portfolio, with an estimated market value of $565.

What does the chart on this LLYVK ownership page compare?

The chart compares PFS Partners, LLC's quarterly LLYVK 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.

← Back to PFS Partners, LLC Holdings