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DAVENPORT & Co LLC LLYVK Position History
Liberty Live Holdings, Inc. • Communication Services
Quarters held
4
Latest value
$19.1M
Q3 2026
Peak value
$20.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13.9M |
| Q1 2026 | $18.5M |
| Q2 2026 | $20.8M |
| Q3 2026 | $19.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.1M | 196.5K | — | — |
| Q2 2026 | $20.8M | 196.5K | — | — |
| Q1 2026 | $18.5M | 196.5K | — | — |
| Q4 2025 | $13.9M | 166.5K | — | — |
Other funds holding LLYVK
$581.8M
$518.3M
$459.8M
$367.6M
$360.7M
$332.6M
$327.5M
$302.7M