ValueAct Holdings, L.P.: LIBERTY LIVE HOLDINGS INC (LLYVK): Quarterly 13F Position History
As of Q2 2026, ValueAct Holdings, L.P. reported 2,172,388 shares of LIBERTY LIVE HOLDINGS INC (LLYVK), worth $229.5M and representing 4.1% of its 13F equity book. Quarter-over-quarter share count change: 1,388,820 (-39.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 2,172,388Shares Held (Latest Filing)
- $229.5MReported Market Value (Latest Filing)
- 4.1%Portfolio Weight (% of 13F Equity Book)
- 1,388,820Quarter-over-Quarter Share Change
- -$105.7MQuarter-over-Quarter Value Change
- 3,603,988Peak 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 | 2,172,388 | 1,388,820 | -39.0% | $229.5M | 4.1% | $105.6 |
| Q1 2026 | 3,561,208 | 42,780 | -1.2% | $335.1M | 5.9% | $94.1 |
| Q4 2025 | 3,603,988 | – | – | $299.7M | 4.3% | $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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did ValueAct Holdings, L.P. first disclose a LLYVK position in 13F-HR filings?
ValueAct Holdings, L.P. 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 3 reported quarters within Pactolio's tracked window.
What was ValueAct Holdings, L.P.'s most recent quarter-over-quarter share-count change in LLYVK?
Between Q1 2026 and Q2 2026, ValueAct Holdings, L.P. reduced its LLYVK position by 1,388,820 shares (-39.0%), leaving 2,172,388 shares at a market value of $229.5M.
Does the implied price-per-share represent ValueAct Holdings, L.P.'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.