ValueAct Holdings, L.P.
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 1418814
SAN FRANCISCO, CA
Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,992,217
-$189,004,220 QoQ
Shares Held
2,957,507
-44.6% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
5.48%
of 13F equity value
Holder Rank
#7
of 337 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ValueAct Holdings, L.P. holds $364,303,522 across 2 Entertainment names. LLYVA ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
2,957,507 | $308,992,217 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
302,066 | $55,311,305 |
All Filings in LLYVA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $229,491,068 | 2,172,388 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $79,501,149 | 785,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $335,145,284 | 3,561,208 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $162,851,153 | 1,777,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $299,707,642 | 3,603,988 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $146,644,498 | 1,799,319 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||