Back to LLYVK
Versant Capital Management, Inc → LLYVK
Versant Capital Management, Inc LLYVK Position History
Liberty Live Holdings, Inc. • Communication Services
Quarters held
8
Latest value
$58K
Q3 2026
Peak value
$117K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $62K |
| Q4 2025 | $22K |
| Q1 2026 | $77K |
| Q1 2026 | $67K |
| Q2 2026 | $117K |
| Q2 2026 | $52K |
| Q3 2026 | $89K |
| Q3 2026 | $58K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $58K | 617 | — | — |
| Q3 2026 | $89K | 913 | — | — |
| Q2 2026 | $52K | 517 | — | — |
| Q2 2026 | $117K | 1.1K | — | — |
| Q1 2026 | $67K | 726 | — | — |
| Q1 2026 | $77K | 821 | — | — |
| Q4 2025 | $22K | 273 | — | — |
| Q4 2025 | $62K | 751 | — | — |
Other funds holding LLYVK
$581.8M
$518.3M
$459.8M
$367.6M
$360.7M
$332.6M
$327.5M
$302.7M