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Alberta Investment Management Corp

Position in LLYVA — Liberty Live Holdings, Inc.

CIK 1463559 EDMONTON, A0

Position in LLYVA

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$55,642,585
-$8,202,575 QoQ
Shares Held
546,258
-21.3% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#29
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, 2026

Alberta Investment Management Corp holds $92,525,980 across 4 Entertainment names. LLYVA ranks #1 (60.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LLYVA
Liberty Live Holdings, Inc.
This page
546,258 $55,642,585

All Filings in LLYVA

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 LLYVK $7,923,000 75,000
2026-06-30 $47,719,585 471,258
2026-03-31 LLYVK $9,411,000 100,000
2026-03-31 $54,434,160 594,000
2025-12-31 LLYVK $8,316,000 100,000
2025-12-31 $48,411,000 594,000