Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
LLYVK holding history
Liberty Live Holdings, Inc. in every 13F filed by Verition Fund Management LLC, 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)
- 291,542
- Value
- $30.8M
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 291,542 | $30.8M | 0.2% | +170,891+141.6% | Added | Holders |
| Q1 2026 | 120,651 | $11.4M | 0.1% | +32,563+37.0% | Added | Holders |
| Q4 2025 | 88,088 | $7.33M | <0.1% | −15,485−15.0% | Reduced | Holders |
| Q3 2025 | 103,573 | $10.0M | 0.1% | −385,930−78.8% | Reduced | Holders |
| Q2 2025 | 489,503 | $39.7M | 0.2% | +43,198+9.7% | Added | Holders |
| Q1 2025 | 446,305 | $30.4M | 0.2% | +231,855+108.1% | Added | Holders |
| Q4 2024 | 214,450 | $14.6M | 0.1% | +197,129+1,138.1% | Added | Holders |
| Q3 2024 | 17,321 | $889.1K | <0.1% | +17,321 | New | Holders |