D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
LLYVK 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.
LLYVK overviewAll 13F holders of LLYVKFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,392,187
- Value
- $147.1M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,392,187 | $147.1M | 0.1% | +81,090+6.2% | Added | Holders |
| Q1 2026 | 1,311,097 | $123.4M | 0.1% | +142,314+12.2% | Added | Holders |
| Q4 2025 | 1,168,783 | $97.2M | 0.1% | +78,286+7.2% | Added | Holders |
| Q3 2025 | 1,090,497 | $105.7M | 0.1% | −195,091−15.2% | Reduced | Holders |
| Q2 2025 | 1,285,588 | $104.3M | 0.1% | −212,767−14.2% | Reduced | Holders |
| Q1 2025 | 1,498,355 | $102.1M | 0.1% | −69,514−4.4% | Reduced | Holders |
| Q4 2024 | 1,567,869 | $106.7M | 0.1% | +41,717+2.7% | Added | Holders |
| Q3 2024 | 1,526,152 | $78.3M | 0.1% | +122,133+8.7% | Added | Holders |
| Q2 2024 | 1,404,019 | $53.7M | 0.1% | +102,967+7.9% | Added | Holders |
| Q1 2024 | 1,301,052 | $57.0M | 0.1% | +29,106+2.3% | Added | Holders |
| Q4 2023 | 1,271,946 | $47.6M | 0.1% | +111,850+9.6% | Added | Holders |
| Q3 2023 | 1,160,096 | $37.2M | 0.1% | +1,160,096 | New | Holders |