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Liberty Media CORP-Liberty Live shares owned by Davenport & Co

Quarter-by-quarter ownership of Liberty Media CORP-Liberty Live (LLYVK) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Liberty Media CORP-Liberty Live

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All positions including Liberty Media CORP-Liberty Live held by Davenport & Co 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 Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.9M 92k 96.66
2025-06-30 $7.4M 92k 80.45
2023-12-31 $416k 11k 37.39
2023-09-30 $350k 11k 32.10

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View all positions for Davenport & Co

Top funds holding Liberty Media CORP-Liberty Live

Berkshire Hathaway
T. Rowe Price Investment Management
Linonia Partnership
Vanguard Group
ValueAct Holdings
Morgan Stanley
BlackRock
Principal Financial Group
Bamco
Deutsche Bank Aktiengesellschaft
JNE Partners
D. E. Shaw & Co
OZ Management
Geode Capital Management
State Street Corporation

View all funds holding Liberty Media CORP-Liberty Live