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Bleichroeder LP

SEC CIK
0001781002
Latest filing
Aug 13, 2026

LLYVK 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.

LLYVK overviewAll 13F holders of LLYVKFull Q2 2026 holdings

Shares (Q2 2026)
13,802
Value
$1.17M
% of portfolio
0.2%
Quarters held
12
Since Q3 2023
Holdings of LLYVK by Bleichroeder LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,802$1.17M0.2%00.0%UnchangedHolders
Q1 202613,802$1.17M0.2%00.0%UnchangedHolders
Q4 202513,802$1.17M0.2%00.0%UnchangedHolders
Q3 202513,802$1.34M0.3%00.0%UnchangedHolders
Q2 202513,802$1.12M0.3%00.0%UnchangedHolders
Q1 202513,802$940.5K0.3%00.0%UnchangedHolders
Q4 202413,802$939.4K0.2%00.0%UnchangedHolders
Q3 202413,802$708.5K0.2%00.0%UnchangedHolders
Q2 202413,802$528.2K0.2%00.0%UnchangedHolders
Q1 202413,802$604.8K0.2%00.0%UnchangedHolders
Q4 202313,802$516.1K0.1%−20.0%ReducedHolders
Q3 202313,804$443.1K0.1%+13,804NewHolders