Point72 Asset Management, L.P.

13F Holdings History for Liberty Live Holdings, Inc. - Series A Liberty Live Common Stock, par value $0.01 (LLYVA)

Symbol: LLYVA on Nasdaq
Investment type: Equity / Series A Liberty Live Common Stock, par value $0.01
Latest Disclosed Ownership: 1.16M shares
Security Ownership: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Point72 Asset Management, L.P. ownership in Liberty Live Holdings, Inc. Series A Liberty Live Common Stock, par value $0.01 (LLYVA)

2025-02-14 - Point72 Asset Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.16M shares of Liberty Live Holdings, Inc. Series A Liberty Live Common Stock, par value $0.01 (LLYVA). This represents 4.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Point72 Asset Management, L.P.	4.6%		$77.7M	1.16M			$66.73	13G/A	12/31/2024	14 Feb 2025 16:09:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.05%	-0.02%	$22.2M	236K	-77,700	-24.8%	$94.30	Q3 2025
6/30/2025	0.06%	-0.06%	$24.9M	314K	-331,391	-51.4%	$79.48	Q2 2025
3/31/2025	0.12%	-0.1%	$43.4M	645K	-519,682	-44.6%	$67.24	Q1 2025
12/31/2024	0.21%	-0.07%	$77.5M	1.16M	-409,607	-26%	$66.56	Q4 2024
9/30/2024	0.27%	+0.01%	$77.9M	1.57M	+49,784	+3.27%	$49.51	Q3 2024
6/30/2024	0.19%	+0.02%	$57.2M	1.52M	+180,017	+13.4%	$37.51	Q2 2024
3/31/2024	0.17%	+0.05%	$56.9M	1.34M	+383,000	+39.8%	$42.35	Q1 2024
12/31/2023	0.11%	+0.04%	$35.1M	961K	+344,162	+55.7%	$36.55	Q4 2023
9/30/2023	0.06%	+0.06%	$19.7M	617K	+617,337	NEW	$31.92	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.