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COOPER INVESTORS PTY LTD → LLYVK
COOPER INVESTORS PTY LTD LLYVK Position History
Liberty Live Holdings, Inc. • Communication Services
Quarters held
6
Latest value
$4.2M
Q3 2026
Peak value
$7.2M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $6.7M |
| Q1 2026 | $4M |
| Q2 2026 | $7.2M |
| Q2 2026 | $4.5M |
| Q3 2026 | $4.3M |
| Q3 2026 | $4.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.2M | 43.0K | — | — |
| Q3 2026 | $4.3M | 45.6K | — | — |
| Q2 2026 | $4.5M | 43.0K | — | — |
| Q2 2026 | $7.2M | 71.5K | — | — |
| Q1 2026 | $4M | 43.0K | — | — |
| Q1 2026 | $6.7M | 72.9K | — | — |
Other funds holding LLYVK
$581.8M
$518.3M
$459.8M
$367.6M
$360.7M
$332.6M
$327.5M
$302.7M
Other COOPER INVESTORS PTY LTD positions
NWSLL
$56.6MNews Corporation Class A
NWSLL
$48MNews Corporation Class A
NWSLL
$39.4MNews Corporation Class A
FWONB
$28.9MLiberty Media Corporation Series C
RYAN
$28.5MRyan Specialty Holdings, Inc. Class A
TKO
$25.7MTKO Group Holdings, Inc. Class A
FOX
$24.1MFox Corporation Class B
RYAN
$23.7MRyan Specialty Holdings, Inc. Class A