ValueAct Holdings LP – LLYVK history
- Issuer:
- LIBERTY LIVE HOLDINGS INC
- Quarters tracked:
- 8 (Q3 2024 → Q2 2026)
- Current shares:
- 2,172,388
- Current value:
- $229.49M
- Peak shares:
- 3,991,888 (Q2 2025)
- Overall change:
- +62%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 2,172,388 | $229.49M | $105.64 | -1,388,820 | -39% |
| Q1 2026 | 3,561,208 | $335.14M | $94.11 | -42,780 | -1% |
| Q4 2025 | 3,603,988 | $299.71M | $83.16 | +88,100 | +3% |
| Q3 2025 | 3,515,888 | $340.94M | $96.97 | -476,000 | -12% |
| Q2 2025 | 3,991,888 | $323.98M | $81.16 | +88,000 | +2% |
| Q1 2025 | 3,903,888 | $266.01M | $68.14 | +735,100 | +23% |
| Q4 2024 | 3,168,788 | $215.67M | $68.06 | +1,831,288 | +137% |
| Q3 2024 | 1,337,500 | $68.65M | $51.33 | — | NEW |