Bislett Management’s Liberty Live Group Series A LLYVA Stock Holding History

Bislett Management’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	$3.54M	Hold	35,000	–	–	2.4%	14
2026 Q1	$3.21M	Hold	35,000	–	–	2.47%	15
2025 Q4	$2.85M	Sell	35,000 -5,000	-13%	-$416K	2.16%	16
2025 Q3	$3.77M	Sell	40,000 -20,000	-33%	-$1.76M	2.73%	12
2025 Q2	$4.77M	Hold	60,000	–	–	3.26%	12
2025 Q1	$4.03M	Hold	60,000	–	–	2.86%	12
2024 Q4	$3.99M	Sell	60,000 -10,000	-14%	-$620K	2.83%	11
2024 Q3	$3.47M	Sell	70,000 -13,980	-17%	-$546K	2.32%	12
2024 Q2	$3.15M	Sell	83,980 -11,020	-12%	-$413K	2.27%	12
2024 Q1	$4.02M	Sell	95,000 -9,922	-9%	-$370K	2.52%	13
2023 Q4	$3.83M	Hold	104,922	–	–	2.45%	12
2023 Q3	$3.35M	Buy	+104,922	New	+$3.44M	2.36%	13

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

Bislett Management's LLYVA Position: Q2 2026 in Review

Bislett Management held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 35,000 shares worth $3.54M. The position accounts for 2.4% of the portfolio, ranked #14.

Bislett Management first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.77M in Q2 2025. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Bislett Management held 35,000 shares of Liberty Live Group Series A worth $3.54M as of Q2 2026.
Bislett Management left its Liberty Live Group Series A share count unchanged in Q2 2026.
Liberty Live Group Series A made up 2.4% of Bislett Management's portfolio in Q2 2026, its #14 holding.
Bislett Management first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
Bislett Management's Liberty Live Group Series A position peaked at $4.77M in Q2 2025.
248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Bislett Management's 13F filing for Q2 2026, filed 11 Aug 2026.