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 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 $263B AUM 16.68% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Alberta Investment Management Corp (AIMCo)'s LLYVA Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Liberty Live Group Series A (LLYVA) position steady in Q1 2026 at 594,000 shares worth $54.4M. The position accounts for 0.33% of the portfolio, ranked #55.

Alberta Investment Management Corp (AIMCo) first reported a position in LLYVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $70.7M in Q2 2025. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

Alberta Investment Management Corp (AIMCo) held 594,000 shares of Liberty Live Group Series A worth $54.4M as of Q1 2026.
Alberta Investment Management Corp (AIMCo) left its Liberty Live Group Series A share count unchanged in Q1 2026.
Liberty Live Group Series A made up 0.33% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #55 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 11 quarters since.
Alberta Investment Management Corp (AIMCo)'s Liberty Live Group Series A position peaked at $70.7M in Q2 2025.
236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.