LLYVA LIBERTY MEDIA CORP DEL

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES 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.

Peak position
0.01% (2024 Q1)
Avg. % of fund
0.0%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,800 -17,100 -71.5% 0.00% $641K $94.30
2025 Q2 REDUCED 23,900 -39,200 -62.1% 0.00% $1.9M $79.48
2025 Q1 ADDED 63,100 +20,500 +48.1% 0.01% $4.2M $67.24
2024 Q4 ADDED 42,600 +9,500 +28.7% 0.00% $2.8M $66.56
2024 Q2 REDUCED 33,100 -96,000 -74.4% 0.00% $1.2M $37.51
2024 Q1 ADDED 129,100 +26,800 +26.2% 0.01% $5.5M $42.35
2023 Q4 INITIATED 102,300 0.01% $3.7M
% of Fund (quarterly)    LLYVA price (monthly, adj. close)
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