Linonia Partnership LP: LIBERTY LIVE HOLDINGS INC (LLYVA): Quarterly 13F Position History
As of Q2 2026, Linonia Partnership LP reported 2,376,439 shares of LIBERTY LIVE HOLDINGS INC (LLYVA), worth $240.6M and representing 4.3% of its 13F equity book. Quarter-over-quarter share count change: 122,511 (-4.9%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 2,376,439Shares Held (Latest Filing)
- $240.6MReported Market Value (Latest Filing)
- 4.3%Portfolio Weight (% of 13F Equity Book)
- 122,511Quarter-over-Quarter Share Change
- +$11.6MQuarter-over-Quarter Value Change
- 2,498,950Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,376,439 | 122,511 | -4.9% | $240.6M | 4.3% | $101.3 |
| Q1 2026 | 2,498,950 | 0 | – | $229.0M | 4.3% | $91.6 |
| Q4 2025 | 2,498,950 | – | – | $203.7M | 4.6% | $81.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Linonia Partnership LP first disclose a LLYVA position in 13F-HR filings?
Linonia Partnership LP first reported LIBERTY LIVE HOLDINGS INC (LLYVA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Linonia Partnership LP's most recent quarter-over-quarter share-count change in LLYVA?
Between Q1 2026 and Q2 2026, Linonia Partnership LP reduced its LLYVA position by 122,511 shares (-4.9%), leaving 2,376,439 shares at a market value of $240.6M.
Does the implied price-per-share represent Linonia Partnership LP's cost basis in LLYVA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.