ValueAct Capital (Mason Morfit)'s LLYVA Position Overview
ValueAct Capital (Mason Morfit) (via Valueact Holdings, L.P.) currently holds 1.72 M shares of Liberty Live Holdings, Inc. (LLYVA) worth $162.15 M, representing 2.73% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, ValueAct Capital (Mason Morfit) has maintained this position in LLYVA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 596,648 shares. Largest reduction occurred in Q3 2025, reducing 53,600 shares.
Analysis based on 13F filings available since 2013 Q2
ValueAct Capital (Mason Morfit)'s Liberty Live Holdings (LLYVA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Liberty Live Holdings (LLYVA) Trades by ValueAct Capital (Mason Morfit)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +671,800 | New Buy | 671,800 | $49.51 |
| Q4 2024 | +596,648 | Add 88.81% | 1.27 M | $66.56 |
| Q1 2025 | +390,200 | Add 30.76% | 1.66 M | $67.24 |
| Q2 2025 | +114,500 | Add 6.90% | 1.77 M | $79.48 |
| Q3 2025 | -53,600 | Reduce 3.02% | 1.72 M | $94.30 |
ValueAct Capital (Mason Morfit)'s Liberty Live Holdings Investment FAQs
ValueAct Capital (Mason Morfit) first purchased Liberty Live Holdings, Inc. (LLYVA) in Q3 2024, acquiring 671,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital (Mason Morfit) has held Liberty Live Holdings, Inc. (LLYVA) for 5 quarters since Q3 2024.
ValueAct Capital (Mason Morfit)'s largest addition to Liberty Live Holdings, Inc. (LLYVA) was in Q3 2024, adding 671,800 shares worth $33.26 M.
According to the latest 13F filing for Q3 2025, ValueAct Capital (Mason Morfit)'s firm, Valueact Holdings, L.P., owns 1,719,548 shares of Liberty Live Holdings, Inc. (LLYVA), valued at approximately $162.15 M.
As of the Q3 2025 filing, Liberty Live Holdings, Inc. (LLYVA) represents approximately 2.73% of ValueAct Capital (Mason Morfit)'s publicly disclosed stock portfolio, making it one of their key holdings.
ValueAct Capital (Mason Morfit)'s peak holding in Liberty Live Holdings, Inc. (LLYVA) was 1,773,148 shares, as reported at the end of Q2 2025.