ValueAct Capital LLYVA Holdings History

Number of Shares
1.66 Mil
Current Holdings Value*
$111.53 Mil
% of Portfolio
2.43%
Total Estimate Gain
$57.62 Mil
% of Total Estimate Gain
72.34%

ValueAct Capital's Liberty Live Group Holding Summary

As of 2025-03-31, ValueAct Holdings, L.P. held 1.66 Mil shares of Liberty Live Group(LLYVA), totaling $111.53 Mil. This investment constitutes 2.43% of their stock portfolio, and ValueAct Holdings, L.P. now holds 1.81% of the outstanding Liberty Live Group(LLYVA) stock.

The initial trade took place in 2024Q3. And since then ValueAct Capital has made 2 purchases of LLYVA, at an average price of $45.94, for a total of 1.73 Mil shares. In addition, there have been 1 sales at an average price of $62.23 for 75,152.00 shares. Based on historical transaction data and LLYVA's current price of $79.94, ValueAct Capital's estimated gain on his LLYVA holdings is $57.62 Mil, reflecting a 72.34% gain to date.

ValueAct Capital LLYVA ($79.94) Holding Chart

ValueAct Capital LLYVA ($79.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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