LLYVA LIBERTY MEDIA CORP DEL

Ownership history in Virtu Financial LLC  ·  10 quarters on record

AI Ownership Summary

Virtu Financial LLC reported LIBERTY MEDIA CORP DEL (LLYVA) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.88% in 2025 Q3. The latest visible filing shows LLYVA at 0.86% 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 LLYVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtu Financial 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
2025 Q4

LLYVA was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.88% 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 Q3 to 2025 Q4

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 Virtu Financial LLC held LLYVA — position size vs. price
% of Fund (quarterly)    LLYVA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 273,429 -83,030 -23.3% 0.86% $22.3M 2026-02-14 (Est.) $90.70
2025 Q3 ADDED 356,459 +203,902 +133.7% 1.88% $33.6M 2025-11-14 $80.44
2025 Q2 ADDED 152,557 +143,849 +1651.9% 0.62% $12.1M 2025-08-12 $89.25
2025 Q1 REDUCED 8,708 -113,578 -92.9% 0.03% $585K 2025-05-12 $75.66
2024 Q4 REDUCED 122,286 -60,086 -32.9% 0.43% $8.1M 2025-02-11 $74.90
2024 Q3 ADDED 182,372 +106,752 +141.2% 0.50% $9.0M 2024-11-20 $67.41
2024 Q2 REDUCED 75,620 -140,211 -65.0% 0.20% $2.8M 2024-08-09 $37.43
2024 Q1 ADDED 215,831 +85,350 +65.4% 0.70% $9.1M 2024-05-20 $39.23
2023 Q4 ADDED 130,481 +54,565 +71.9% 0.38% $4.8M 2024-02-26 $36.26
2023 Q3 INITIATED 75,916 0.24% $2.4M 2023-11-15 $34.97

FAQ About Virtu Financial LLC and LLYVA

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

How long has Virtu Financial LLC reported owning LLYVA?

Virtu Financial LLC reported LLYVA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported LLYVA position in Virtu Financial LLC's portfolio?

The largest reported portfolio weight for LLYVA was 1.88% in 2025 Q3.

What is the latest reported LLYVA position on this page?

The most recent filing on this page is 2025 Q4, when Virtu Financial LLC reported 273,429 shares, equal to 0.86% of portfolio, with an estimated market value of $22.3M.

What does the chart on this LLYVA ownership page compare?

The chart compares Virtu Financial LLC's quarterly LLYVA 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.

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