HIGHBRIDGE CAPITAL MANAGEMENT LLC
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 919185
NEW YORK, NY
Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,103,244
+$52,961,613 QoQ
Shares Held
568,944
+649.7% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
3.59%
of 13F equity value
Holder Rank
#25
of 335 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $105,847,811 across 3 Entertainment names. LLYVA ranks #1 (56.8% of the industry book) .
All Filings in LLYVA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $60,103,244 | 568,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 LLYVK | $7,141,631 | 75,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LLYVK | $585,862 | 7,045 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $17,142,058 | 210,332 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||