Alberta Investment Management Corp (AIMCo)’s Liberty Live Group Series A LLYVA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio LLYVA Stock Details LLYVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.7M	Sell	471,258 -122,742	-21%	-$11.6M	0.27%	60
2026 Q1	$54.4M	Hold	594,000	–	–	0.33%	55
2025 Q4	$48.4M	Hold	594,000	–	–	0.29%	64
2025 Q3	$56M	Sell	594,000 -295,610	-33%	-$26M	0.4%	34
2025 Q2	$70.7M	Sell	889,610 -131,921	-13%	-$9.58M	0.55%	31
2025 Q1	$68.7M	Buy	1,021,531 +61,580	+6%	+$4.29M	0.47%	37
2024 Q4	$63.9M	Hold	959,951	–	–	0.43%	40
2024 Q3	$47.5M	Buy	959,951 +95,000	+11%	+$3.71M	0.41%	57
2024 Q2	$32.4M	Buy	864,951 +100,000	+13%	+$3.74M	0.34%	65
2024 Q1	$32.4M	Hold	764,951	–	–	0.33%	67
2023 Q4	$28M	Buy	764,951 +70,000	+10%	+$2.32M	0.26%	68
2023 Q3	$22.2M	Buy	+694,951	New	+$22.8M	0.24%	95

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alberta Investment Management Corp (AIMCo)'s LLYVA Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its Liberty Live Group Series A (LLYVA) stake by 21% in Q2 2026, selling an estimated $11.6M and leaving 471,258 shares worth $47.7M. The position accounts for 0.27% of the portfolio, ranked #60.

Alberta Investment Management Corp (AIMCo) first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $70.7M in Q2 2025. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 471,258 shares of Liberty Live Group Series A worth $47.7M as of Q2 2026.
Alberta Investment Management Corp (AIMCo) sold 122,742 Liberty Live Group Series A shares in Q2 2026, an estimated $11.6M.
Liberty Live Group Series A made up 0.27% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #60 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
Alberta Investment Management Corp (AIMCo)'s Liberty Live Group Series A position peaked at $70.7M in Q2 2025.
249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.