ValueAct Capital LLYVK Holdings History
Number of Shares
3.90 Mil
Current Holdings Value*
$266.01 Mil
% of Portfolio
5.81%
Total Estimate Gain
$125.99 Mil
% of Total Estimate Gain
66.02%
ValueAct Capital's Liberty Live Group Holding Summary
As of 2025-03-31, ValueAct Holdings, L.P. held 3.90 Mil shares of Liberty Live Group(LLYVK), totaling $266.01 Mil. This investment constitutes 5.81% of their stock portfolio, and ValueAct Holdings, L.P. now holds 4.25% of the outstanding Liberty Live Group(LLYVK) stock.
The initial trade took place in 2024Q3. And since then ValueAct Capital has made 3 purchases of LLYVK, at an average price of $48.89, for a total of 3.90 Mil shares. Based on historical transaction data and LLYVK's current price of $81.16, ValueAct Capital's estimated gain on his LLYVK holdings is $125.99 Mil, reflecting a 66.02% gain to date.
ValueAct Capital LLYVK ($81.16) Holding Chart
ValueAct Capital LLYVK ($81.16) 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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