LLYVK — LIBERTY MEDIA CORP-LIBERTY-C

Ownership history in Quantbot Technologies LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in LIBERTY MEDIA CORP-LIBERTY-C (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
0.05% (2025 Q3)
Avg. % of fund
0.03%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,461 +16,681 +937.1% 0.05% $1.8M $96.97
2025 Q1 INITIATED 1,780 — — 0.00% $121K $68.14
% 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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