D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
LLYVA holding history
Liberty Live Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LLYVA overviewAll 13F holders of LLYVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,038,607
- Value
- $105.2M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,038,607 | $105.2M | 0.1% | +20,217+2.0% | Added | Holders |
| Q1 2026 | 1,018,390 | $93.3M | 0.1% | +59,656+6.2% | Added | Holders |
| Q4 2025 | 958,734 | $78.1M | 0.1% | +28,665+3.1% | Added | Holders |
| Q3 2025 | 930,069 | $87.7M | 0.1% | −8,620−0.9% | Reduced | Holders |
| Q2 2025 | 938,689 | $74.6M | 0.1% | −15,189−1.6% | Reduced | Holders |
| Q1 2025 | 953,878 | $64.1M | 0.1% | −8,509−0.9% | Reduced | Holders |
| Q4 2024 | 962,387 | $64.1M | 0.1% | +37,752+4.1% | Added | Holders |
| Q3 2024 | 924,635 | $45.8M | 0.1% | +56,045+6.5% | Added | Holders |
| Q2 2024 | 868,590 | $32.6M | <0.1% | +43,399+5.3% | Added | Holders |
| Q1 2024 | 825,191 | $34.9M | <0.1% | +77,105+10.3% | Added | Holders |
| Q4 2023 | 748,086 | $27.3M | <0.1% | +88,769+13.5% | Added | Holders |
| Q3 2023 | 659,317 | $21.0M | <0.1% | +659,317 | New | Holders |