ValueAct Capital's LLYVK Position Overview
ValueAct Capital (via Valueact Holdings, L.P.) currently holds 3.5M shares of Liberty Live Group (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 has maintained this position in LLYVK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 1.8M shares. Largest reduction occurred in Q3 2025, reducing 476.0K shares.
Analysis based on 13F filings available since 2013 Q2
ValueAct Capital's Liberty Live Group (LLYVK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Liberty Live Group (LLYVK) Trades by ValueAct Capital
| Period | 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's Liberty Live Group Investment FAQs
ValueAct Capital first purchased Liberty Live Group (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 has held Liberty Live Group (LLYVK) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital's largest addition to Liberty Live Group (LLYVK) was in Q4 2024, adding 3,168,788 shares worth $215.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, ValueAct Capital's firm, Valueact Holdings, L.P., owns 3,515,888 shares of Liberty Live Group (LLYVK), valued at approximately $340.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Liberty Live Group (LLYVK) represents approximately 5.75% of ValueAct Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital's peak holding in Liberty Live Group (LLYVK) was 3,991,888 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.