LLYVKLIBERTY MEDIA CORP DEL

Buy on Pullback83

Strong Consensus

vs S&P -10.3%

Smart Money Trend

High 83Low 50+32.5 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	70.2
2024-Q4	64.7
2025-Q1	66.0
2025-Q2	70.6
2025-Q3	70.3
2025-Q4	70.5
2026-Q1	70.5
2026-Q2	82.6

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

$98.15+50.8%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 82.6/100 (Strong Consensus) held by 3 funds.
•Neutral flow: 1 holding steady (1 buys balanced by 1 sells).
•Extended: price has surged +50.8% above funds' basis — elevated risk of buying at local peak.
•Score trend: +12.1 pts vs previous quarter.

Entry Timing & ZoneExtended Risk

Trading +50.8% above funds' purchase price — elevated pullback risk

Current Price:$98.15

Funds' Basis:~$65.08

Target Entry:< $71.59

Aggregate Fund Flow (LLYVK)

Moderate Accumulation(+17 score)

Net: 0 funds

1 Buyers(1 new)1 Holds1 Sellers

3 active funds

3 of 18 tracked funds hold LLYVK. Avg conviction: 1.5%. Net holding. First tracked at $65.08 (current +50.8% vs tracked).

Am I Late?

50.8% abovetheir avg tracked price

Tracked: $65.08Current: $98.15

Per-fund first tracked prices

Berkshire Hathaway$38.27(2024-Q2)

ValueAct Capital$51.33(2024-Q3)

Citadel Advisors$105.64(2026-Q2)

How Convicted?

1.5%avg portfolio allocation

ValueAct Capital has 4.1% 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?

+80.2%avg return since tracked

Benchmark comparison unavailable

Per-fund returns

Berkshire Hathaway+156.5%(from $38.27)

ValueAct Capital+91.2%(from $51.33)

Citadel Advisors-7.1%(from $105.64)

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	4.1%	$229.5M	$51.33	Reduce
Berkshire Hathaway	0.4%	$1.1B	$38.27	Hold
Citadel Advisors	0.0%	$965.2K	$105.64	New Buy