AlphaQuest’s Liberty Live Group Series A LLYVA Stock Holding History

AlphaQuest’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	–	Sell	-589	Closed	-$48K	–	1133
2025 Q4	$48K	Sell	589 -4,574	-89%	-$381K	﹤0.01%	1952
2025 Q3	$487K	Buy	+5,163	New	+$454K	0.03%	808

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

AlphaQuest's LLYVA Position: Q1 2026 in Review

AlphaQuest sold out of Liberty Live Group Series A (LLYVA) in Q1 2026, closing a stake of 589 shares — an estimated $48K sold.

AlphaQuest first reported a position in LLYVA in Q3 2025 and held it in 2 quarters. The position peaked at $487K in Q3 2025. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

AlphaQuest reported no remaining Liberty Live Group Series A position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 589 Liberty Live Group Series A shares in Q1 2026, an estimated $48K.
AlphaQuest first reported a position in Liberty Live Group Series A in Q3 2025 and held it in 2 quarters.
AlphaQuest's Liberty Live Group Series A position peaked at $487K in Q3 2025.
236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.