Alpine Global Management, LLC

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 1581655 NEW YORK, NY

Position in LLYVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,112,800

+$1,171,700 QoQ

Shares Held

20,000

+100.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#121

of 335 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Alpine Global Management, LLC holds $18,558,701 across 4 Entertainment names. LLYVA ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	475,000	$12,663,500
2	ROKU	Roku, Inc	22,500	$3,108,150
3	LLYVA	Liberty Live Holdings, Inc. This page	20,000	$2,112,800
4	VSNT	Versant Media Group, Inc.	18,724	$674,251

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 LLYVK	$2,112,800	20,000	+100.0%	Shares	Sole	2026-08-14
2026-03-31 LLYVK	$941,100	10,000	0.0%	Shares	Sole	2026-05-15
2025-12-31 LLYVK	$831,600	10,000	—	Shares	Sole	2026-02-26
No filing history on record for this holder in this stock.