Liberty Media (LLYVK*): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Liberty Media revenue
Liberty Media reported annual revenue of $4.48 billion for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of LLYVK* (all 13F filers)
- Lummis Asset Management67Type not verified+65
- Burkett Financial Services28Type not verified+28
- Lummis Asset Management
- Shares
- 67
- Change
- +65
See more
- Type
- Type not verified
- Value
- $6.4K
- Burkett Financial Services
- Shares
- 28
- Change
- +28
See more
- Type
- Type not verified
- Value
- $3.0K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Fundamentals
12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.
- Operating margin
- 11.9%
- Net margin
- 9.4%
- ROE
- 5.4%
- Revenue (TTM)
- $4.3 bn
- Revenue growth
- 12.2%
- Net income (TTM)
- $408M
- Net debt / EBITDA
- 3.5x
- Free cash flow (TTM)
- $823M
- Quality vs sector
- 44/100
Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated
Earnings quality and debt
- Operating cash flow ÷ net income (12 months)
- 2.33
- Interest coverage (operating income ÷ interest)
- 2.3 timesfiscal 2025
- Debt due within 12 months
- $72.0M0.05 times cash and investments
- Year 1$52.0M
- Year 2$558M
- Year 3$84.0M
- Year 4$643M
- Year 5$195M
- Later—
From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- T. Rowe Price Investment Management15.3%13G · amendmentfiling ↗Event: Sep 30, 2025 · filed: Nov 14, 2025
- Linonia Partnership9%13G · amendmentfiling ↗Event: Sep 30, 2024 · filed: Oct 20, 2025
- T. Rowe Price Investment Management13.2%13G · amendmentfiling ↗Event: Mar 31, 2025 · filed: May 14, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
Flagged material events (8-K)
Notice of delisting or failure to meet a listing rule (Item 3.01)
Notice of delisting or failure to meet a listing rule (Item 3.01)
«Split-Off of Liberty Live Holdings Approved at Liberty Media’s Special Meeting of Stockholders and Liberty Media Announces Final Terms of Reattribution»
Unregistered sale of equity securities (Item 3.02)
«Liberty Media Corporation Announces Acquisition of High-Vote Series B Common Stock from John C. Malone-Related Entities»
Change in directors or officers (Item 5.02)
«Liberty Media Corporation Announces Acquisition of High-Vote Series B Common Stock from John C. Malone-Related Entities»
Change in directors or officers (Item 5.02)
Unregistered sale of equity securities (Item 3.02)
«Liberty Media Corporation Prices Private Offering of $600 Million of 2.375% Convertible Senior Notes Due 2032»
Change in directors or officers (Item 5.02)
Unregistered sale of equity securities (Item 3.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.
Other Communication Services stocks in managers' portfolios
Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.
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