Arrowstreet Capital’s Liberty Live Group Series A LLYVA Stock Holding History

Arrowstreet Capital’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	-11,706	Closed	-$954K	–	1997
2025 Q4	$954K	Sell	11,706 -15,059	-56%	-$1.25M	﹤0.01%	1561
2025 Q3	$2.52M	Sell	26,765 -34,043	-56%	-$3M	﹤0.01%	1391
2025 Q2	$4.83M	Sell	60,808 -103,203	-63%	-$7.5M	﹤0.01%	1180
2025 Q1	$11M	Sell	164,011 -69,417	-30%	-$4.84M	0.01%	783
2024 Q4	$15.5M	Buy	233,428 +105,942	+83%	+$6.57M	0.01%	688
2024 Q3	$6.31M	Sell	127,486 -27,650	-18%	-$1.08M	0.01%	894
2024 Q2	$5.82M	Sell	155,136 -72,044	-32%	-$2.7M	0.01%	788
2024 Q1	$9.62M	Buy	227,180 +105,373	+87%	+$3.93M	0.01%	693
2023 Q4	$4.45M	Sell	121,807 -77,192	-39%	-$2.56M	﹤0.01%	785
2023 Q3	$6.35M	Buy	+198,999	New	+$6.53M	0.01%	621

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

Arrowstreet Capital's LLYVA Position: Q1 2026 in Review

Arrowstreet Capital sold out of Liberty Live Group Series A (LLYVA) in Q1 2026, closing a stake of 11,706 shares — an estimated $954K sold.

Arrowstreet Capital first reported a position in LLYVA in Q3 2023 and held it in 10 quarters. The position peaked at $15.5M in Q4 2024. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

Arrowstreet Capital reported no remaining Liberty Live Group Series A position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 11,706 Liberty Live Group Series A shares in Q1 2026, an estimated $954K.
Arrowstreet Capital first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 10 quarters.
Arrowstreet Capital's Liberty Live Group Series A position peaked at $15.5M in Q4 2024.
236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.