LIBERTY LIVE HOLDINGS INC COM SHS SER C

This quarter's dollar gains in Liberty Live Holdings Series C (LLYVK) are almost entirely a price story, not a buying story, across the $30.2 million held by its 28 institutional holders. Davenport & Co, the dominant holder at 69% of the book, held its share count essentially flat (196,490 to 196,495) while its position's value rose $2.34 million — a rally in the stock, not new buying. Cooper Investors shows the identical pattern: zero share change, a $495,398 value gain. Y-Intercept (Hong Kong) opened a genuine new position ($1.17 million, 11,104 shares). One row is an outlier: Curated Wealth Partners' new position values 70,000 shares at just $79,920 — about $1.14 per share, versus the roughly $106 per share implied by Davenport and every other holder in the same stock and quarter — a mismatch that looks like a data error rather than a real below-market entry.