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Algert Global’s Liberty Live Group Series A LLYVA Stock Holding History

Algert Global’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 		$296K Sell
2,924
-29,690
-91% -$2.81M ﹤0.01% 1146
2026
Q1 		$2.99M Buy
32,614
+21,124
+184% +$1.86M 0.05% 599
2025
Q4 		$936K Buy
11,490
+5,980
+109% +$498K 0.01% 861
2025
Q3 		$520K Buy
+5,510
New +$485K 0.01% 921
2025
Q1 		– Sell
-14,170
Closed -$943K – 1268
2024
Q4 		$943K Buy
+14,170
New +$879K 0.02% 794

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Algert Global's LLYVA Position: Q2 2026 in Review

Algert Global reduced its Liberty Live Group Series A (LLYVA) stake by 91% in Q2 2026, selling an estimated $2.81M and leaving 2,924 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Algert Global first reported a position in LLYVA in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.99M in Q1 2026. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Algert Global held 2,924 shares of Liberty Live Group Series A worth $296K as of Q2 2026.
  • Algert Global sold 29,690 Liberty Live Group Series A shares in Q2 2026, an estimated $2.81M.
  • Liberty Live Group Series A made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1146 holding.
  • Algert Global first reported a position in Liberty Live Group Series A in Q4 2024 and has held it in 5 quarters since.
  • Algert Global's Liberty Live Group Series A position peaked at $2.99M in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.