LLYVALIBERTY MEDIA CORP DEL

Buy on Pullback77

Notable Interest

Smart Money Trend

High 87Low 50+26.9 since 23-Q3

View as data table

Quarter	Score
2023-Q3	50.1
2023-Q4	65.6
2024-Q1	49.7
2024-Q2	51.6
2024-Q3	87.4
2024-Q4	77.6
2025-Q1	61.4
2025-Q2	79.0
2025-Q3	80.2
2025-Q4	66.1
2026-Q1	68.3
2026-Q2	77.0

Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Sep 2 • prices as of 9:43 PM ET

$94.84+51.1%vs tracked

Investor Action VerdictBuy on Pullback

Strong consensus, but price is extended — wait for pullback to funds' basis

Superinvestor Flow

Moderate Accumulation

Why This Verdict

•Consensus score of 77.0/100 (Notable Interest) held by 3 funds.
•Neutral flow: 1 holding steady (1 buys balanced by 1 sells).
•Extended: price has surged +51.1% above funds' basis — elevated risk of buying at local peak.
•Score trend: +8.7 pts vs previous quarter.

Entry Timing & ZoneExtended Risk

Trading +51.1% above funds' purchase price — elevated pullback risk

Current Price:$94.84

Funds' Basis:~$62.76

Target Entry:< $69.04

Aggregate Fund Flow (LLYVA)

Moderate Accumulation(+17 score)

Net: 0 funds

1 Buyers(1 new)1 Holds1 Sellers

3 active funds

3 of 18 tracked funds hold LLYVA. Avg conviction: 0.5%. Net holding. First tracked at $62.76 (current +51.1% vs tracked).

Am I Late?

51.1% abovetheir avg tracked price

Tracked: $62.76Current: $94.84

Per-fund first tracked prices

Berkshire Hathaway$37.51(2024-Q2)

ValueAct Capital$49.51(2024-Q3)

Citadel Advisors$101.26(2026-Q2)

How Convicted?

0.5%avg portfolio allocation

ValueAct Capital has 1.4% in this stock

Top 5 (0)Mid (1)Small (2)

Fund breakdown

ValueAct CapitalBerkshire HathawayCitadel Advisors

Which Way Is the Wind Blowing?

Moderate Accumulation(+17 score)

Net: 0 funds

1 Buyers(1 new)1 Holds1 Sellers

3 active funds

Per-fund actions

Berkshire HathawayHold

ValueAct CapitalReduce

Citadel AdvisorsNew Buy

Did It Work?

+79.4%avg return since tracked

S&P 500: +1.9%Alpha: +77.4%

Per-fund returns

Berkshire Hathaway+152.8%(from $37.51)

ValueAct Capital+91.6%(from $49.51)

Citadel Advisors-6.3%(from $101.26)

About this data

Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.

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Fund Holders (3 funds)

Fund	% of Portfolio	Value	First Tracked Price	Action
ValueAct Capital	1.4%	$79.5M	$49.51	Reduce
Berkshire Hathaway	0.2%	$504.9M	$37.51	Hold
Citadel Advisors	0.0%	$6.1M	$101.26	New Buy