LLYVK LIBERTY MEDIA CORP DEL

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES 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
0.02% (2025 Q1)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 42,000 -64,100 -60.4% 0.01% $4.1M $96.97
2025 Q2 REDUCED 106,100 -79,000 -42.7% 0.01% $8.6M $81.16
2025 Q1 ADDED 185,100 +14,400 +8.4% 0.02% $12.6M $68.14
2024 Q4 ADDED 170,700 +122,700 +255.6% 0.02% $11.6M $68.06
2024 Q3 ADDED 48,000 +20,100 +72.0% 0.00% $2.5M $51.33
2024 Q2 REDUCED 27,900 -94,100 -77.1% 0.00% $1.1M $38.27
2024 Q1 ADDED 122,000 +9,500 +8.4% 0.01% $5.3M $43.82
2023 Q4 INITIATED 112,500 0.01% $4.2M
% of Fund (quarterly)    LLYVK price (monthly, adj. close)
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