Arizona State Retirement System’s Liberty Live Group Series A LLYVA Stock Holding History

Arizona State Retirement System’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	$500K	Buy	4,940 +18	+0.4%	+$1.71K	﹤0.01%	1541
2026 Q1	$451K	Sell	4,922 -53	-1%	-$4.65K	﹤0.01%	1514
2025 Q4	$405K	Sell	4,975 -313	-6%	-$26.1K	﹤0.01%	1600
2025 Q3	$499K	Sell	5,288 -295	-5%	-$26K	﹤0.01%	1521
2025 Q2	$444K	Sell	5,583 -275	-5%	-$20K	﹤0.01%	1522
2025 Q1	$394K	Sell	5,858 -72	-1%	-$5.02K	﹤0.01%	1540
2024 Q4	$395K	Buy	5,930 +42	+0.7%	+$2.61K	﹤0.01%	1614
2024 Q3	$292K	Buy	5,888 +164	+3%	+$6.4K	﹤0.01%	1771
2024 Q2	$215K	Buy	5,724 +105	+2%	+$3.93K	﹤0.01%	1862
2024 Q1	$238K	Sell	5,619 -97	-2%	-$3.62K	﹤0.01%	1840
2023 Q4	$209K	Buy	+5,716	New	+$190K	﹤0.01%	1925

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

Arizona State Retirement System's LLYVA Position: Q2 2026 in Review

Arizona State Retirement System increased its Liberty Live Group Series A (LLYVA) stake by 0.37% in Q2 2026, buying an estimated $1.71K and bringing the position to 4,940 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Arizona State Retirement System first reported a position in LLYVA in Q4 2023 and has held it in 11 quarters since. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Arizona State Retirement System held 4,940 shares of Liberty Live Group Series A worth $500K as of Q2 2026.
Arizona State Retirement System bought 18 Liberty Live Group Series A shares in Q2 2026, an estimated $1.71K.
Liberty Live Group Series A made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1541 holding.
Arizona State Retirement System first reported a position in Liberty Live Group Series A in Q4 2023 and has held it in 11 quarters since.
248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.