LLYVK — LIBERTY MEDIA CORP DEL

Ownership history in Sculptor Capital LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Sculptor Capital LP 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
1.13% (2025 Q3)
Avg. % of fund
0.72%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 988,500 — 0% 0.85% $82.2M $83.16
2025 Q3 ADDED 988,500 +172,000 +21.1% 1.13% $95.9M $96.97
2025 Q2 UNCHANGED 816,500 — 0% 0.94% $66.3M $81.16
2025 Q1 REDUCED 816,500 -72,000 -8.1% 1.07% $55.6M $68.14
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Machina Capital S.A.S. 3Y 7Y 0.51% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.44%
← Back to Sculptor Capital LP Holdings