CSS »

Liberty Live Holdings Inc Com Ser A shares owned by CSS

Quarter-by-quarter ownership of Liberty Live Holdings Inc Com Ser A (LLYVA) shares owned by CSS from 13F filings

Historical chart of CSS investment in Liberty Live Holdings Inc Com Ser A

Tip: Access up to 7 years of quarterly data

All positions including Liberty Live Holdings Inc Com Ser A held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Liberty Live Holdings Inc Com Ser A by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.4M 42k 81.50

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Liberty Live Holdings Inc Com Ser A

Linonia Partnership
Vanguard Group
ValueAct Holdings
OZ Management
Corvex Management
BlackRock
Alberta Investment Management Corporation
SG Americas Securities
Principal Financial Group
JNE Partners
State Street Corporation
Geode Capital Management
Virtu Financial
LMR Partners
Highbridge Capital Management

View all funds holding Liberty Live Holdings Inc Com Ser A