Linonia Partnership LP: LIBERTY LIVE HOLDINGS INC (LLYVK): Quarterly 13F Position History
As of Q1 2026, Linonia Partnership LP reported 6,192,697 shares of LIBERTY LIVE HOLDINGS INC (LLYVK), worth $582.8M and representing 10.8% of its 13F equity book. Quarter-over-quarter share count change: + 445,978 (+7.8%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 6,192,697Shares Held (Latest Filing)
- $582.8MReported Market Value (Latest Filing)
- 10.8%Portfolio Weight (% of 13F Equity Book)
- +445,978Quarter-over-Quarter Share Change
- +$104.9MQuarter-over-Quarter Value Change
- 6,192,697Peak Reported Shares (Historical)
Recent initiation: Linonia Partnership LP first reported LLYVK on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,192,697 | +445,978 | +7.8% | $582.8M | 10.8% | $94.1 |
| Q4 2025 | 5,746,719 | — | — | $477.9M | 10.8% | $83.2 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Linonia Partnership LP first disclose a LLYVK position in 13F-HR filings?
Linonia Partnership LP first reported LIBERTY LIVE HOLDINGS INC (LLYVK) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Linonia Partnership LP's most recent quarter-over-quarter share-count change in LLYVK?
Between Q4 2025 and Q1 2026, Linonia Partnership LP added 445,978 shares of LLYVK (+7.8%), bringing the total reported position to 6,192,697 shares at a market value of $582.8M.
Does the implied price-per-share represent Linonia Partnership LP's cost basis in LLYVK?
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.