ValueAct Capital (Mason Morfit)'s LLYVK Position Overview
ValueAct Capital (Mason Morfit) (via Valueact Holdings, L.P.) currently holds 3.52 M shares of Liberty Live Holdings, Inc. (LLYVK) worth $340.94 M, representing 5.75% 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 LLYVK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 1.83 M shares. Largest reduction occurred in Q3 2025, reducing 476,000 shares.
Analysis based on 13F filings available since 2013 Q2
ValueAct Capital (Mason Morfit)'s Liberty Live Holdings (LLYVK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Liberty Live Holdings (LLYVK) Trades by ValueAct Capital (Mason Morfit)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +1.34 M | New Buy | 1.34 M | $51.33 |
| Q4 2024 | +1.83 M | Add 136.92% | 3.17 M | $68.06 |
| Q1 2025 | +735,100 | Add 23.20% | 3.9 M | $68.14 |
| Q2 2025 | +88,000 | Add 2.25% | 3.99 M | $81.16 |
| Q3 2025 | -476,000 | Reduce 11.92% | 3.52 M | $96.97 |
ValueAct Capital (Mason Morfit)'s Liberty Live Holdings Investment FAQs
ValueAct Capital (Mason Morfit) first purchased Liberty Live Holdings, Inc. (LLYVK) in Q3 2024, acquiring 1,337,500 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. (LLYVK) for 5 quarters since Q3 2024.
ValueAct Capital (Mason Morfit)'s largest addition to Liberty Live Holdings, Inc. (LLYVK) was in Q4 2024, adding 3,168,788 shares worth $215.67 M.
According to the latest 13F filing for Q3 2025, ValueAct Capital (Mason Morfit)'s firm, Valueact Holdings, L.P., owns 3,515,888 shares of Liberty Live Holdings, Inc. (LLYVK), valued at approximately $340.94 M.
As of the Q3 2025 filing, Liberty Live Holdings, Inc. (LLYVK) represents approximately 5.75% 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. (LLYVK) was 3,991,888 shares, as reported at the end of Q2 2025.