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Liberty Live Holdings Inc Com Shs Ser C shares owned by OZ Management

Quarter-by-quarter ownership of Liberty Live Holdings Inc Com Shs Ser C (LLYVK) shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Liberty Live Holdings Inc Com Shs Ser C

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All positions including Liberty Live Holdings Inc Com Shs Ser C held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Live Holdings Inc Com Shs Ser C by OZ Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $82M 989k 83.16

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Western Digital Corp Note 3.000%11/1 (Principal)
Sotera Health (SHC)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Tesla Motors (TSLA)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Globus Med Cl A (GMED)
NVIDIA Corporation (NVDA)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Kenvue (KVUE)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Electronic Arts (EA)
Live Nation Entertainment (LYV)
Norfolk Southern (NSC)
Strategy Note 0.625% 9/1 (Principal)

View all positions for OZ Management

Top funds holding Liberty Live Holdings Inc Com Shs Ser C

T. Rowe Price Investment Management
Vanguard Group
ValueAct Holdings
Principal Financial Group
Deutsche Bank Aktiengesellschaft
JNE Partners
OZ Management
Geode Capital Management
State Street Corporation
Norges Bank Investment Management
Charles Schwab Investment Management
SG Americas Securities
Allspring Global Investments Holdings
TD Asset Management
Dimensional Fund Advisors

View all funds holding Liberty Live Holdings Inc Com Shs Ser C