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Liberty Media Corp-Liberty Live shares owned by Pentwater Capital Management

Quarter-by-quarter ownership of Liberty Media Corp-Liberty Live (LLYVA) shares owned by Pentwater Capital Management from 13F filings

Historical chart of Pentwater Capital Management investment in Liberty Media Corp-Liberty Live

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All positions including Liberty Media Corp-Liberty Live held by Pentwater Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Media Corp-Liberty Live by Pentwater Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $56M 595k 94.30
2025-06-30 $60M 760k 79.48
2025-03-31 $41M 615k 67.24
2024-12-31 $41M 612k 66.56
2024-09-30 $1.2M 25k 49.51