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ValueAct Holdings, L.P.

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 1418814 SAN FRANCISCO, CA

Position in LLYVA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$162,851,153
+$16,206,655 QoQ
Shares Held
1,777,075
-1.2% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LLYVA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Mar 31, 2026

ValueAct Holdings, L.P. holds $296,693,227 across 3 Entertainment names. LLYVA ranks #1 (54.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LLYVA
Liberty Live Holdings, Inc.
This page
1,777,075 $162,851,153

All Filings in LLYVA

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2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $162,851,153 1,777,075
2025-12-31 $146,644,498 1,799,319