Jeff Ubben - ValueAct Holdings,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529
Holdings Activity Buys Sells    History
Holding/activity history for  Liberty Media Corp Del (LM0H)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 2.73 SEC
2025   Q3 1,719,548 2.73 Reduce 3.02% 0.08 $94.30 $162,153,376 SEC
2025   Q2 1,773,148 2.52 Add 6.90% 0.16 $79.48 $140,929,803 SEC
2025   Q1 1,658,648 2.43 Add 30.76% 0.57 $67.24 $111,527,492 SEC
2024   Q4 1,268,448 1.92 Add 88.81% 0.90 $66.56 $84,427,899 SEC
2024   Q3 671,800 0.76 Buy 0.76 $49.51 $33,260,818 SEC