ValueAct Holdings, L.P. — LIBERTY LIVE HOLDINGS INC LLYVK: Quarterly 13F Position History
ValueAct Holdings, L.P. has reported LIBERTY LIVE HOLDINGS INC (LLYVK) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 3,561,208 shares ($335.1M market value, 5.87% of the equity book). Quarter-over-quarter share count change: 42,780 (-1.2%) .
- 3,561,208Shares Held (Latest Filing)
- $335.1MReported Market Value (Latest Filing)
- 5.87%Portfolio Weight (% of 13F Equity Book)
- 42,780Quarter-over-Quarter Share Change
- +$35.4MQuarter-over-Quarter Value Change
- 3,603,988Peak Reported Shares (Historical)
Recent initiation: ValueAct Holdings, L.P. 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 | 3,561,208 | 42,780 | -1.2% | $335.1M | 5.87% | $94.11 |
| Q4 2025 | 3,603,988 | — | — | $299.7M | 4.27% | $83.16 |
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 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 2 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 Q4 2025 and Q1 2026, ValueAct Holdings, L.P. reduced its LLYVK position by 42,780 shares (-1.2%), leaving 3,561,208 shares at a market value of $335.1M.
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.