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Bleichroeder LP

SEC CIK
0001781002
Latest filing
Aug 13, 2026

LLYVA holding history

Liberty Live Holdings, Inc. in every 13F filed by Bleichroeder LP, 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)
6,047
Value
$501.7K
% of portfolio
0.1%
Quarters held
12
Since Q3 2023
Holdings of LLYVA by Bleichroeder LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,047$501.7K0.1%00.0%UnchangedHolders
Q1 20266,047$501.7K0.1%00.0%UnchangedHolders
Q4 20256,047$501.7K0.1%00.0%UnchangedHolders
Q3 20256,047$570.2K0.1%00.0%UnchangedHolders
Q2 20256,047$480.6K0.1%00.0%UnchangedHolders
Q1 20256,047$406.6K0.1%00.0%UnchangedHolders
Q4 20246,047$402.5K0.1%00.0%UnchangedHolders
Q3 20246,047$299.4K0.1%00.0%UnchangedHolders
Q2 20246,047$226.8K0.1%00.0%UnchangedHolders
Q1 20246,047$256.1K0.1%00.0%UnchangedHolders
Q4 20236,047$221.0K<0.1%−20.0%ReducedHolders
Q3 20236,049$193.1K<0.1%+6,049NewHolders