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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$86M Sell
938,618
-8,886
-0.9% -$780K ﹤0.01% 2195
2025
Q4
$77.2M Buy
947,504
+4,801
+0.5% +$400K ﹤0.01% 2256
2025
Q3
$88.9M Buy
942,703
+12,331
+1% +$1.09M ﹤0.01% 2177
2025
Q2
$73.9M Buy
930,372
+3,919
+0.4% +$285K ﹤0.01% 2240
2025
Q1
$62.3M Buy
926,453
+5,601
+0.6% +$391K ﹤0.01% 2262
2024
Q4
$61.3M Buy
920,852
+11,942
+1% +$741K ﹤0.01% 2335
2024
Q3
$45M Sell
908,910
-8,994
-1% -$351K ﹤0.01% 2533
2024
Q2
$34.4M Sell
917,904
-27,727
-3% -$1.04M ﹤0.01% 2650
2024
Q1
$40M Sell
945,631
-320,631
-25% -$12M ﹤0.01% 2573
2023
Q4
$46.3M Buy
1,266,262
+166,815
+15% +$5.54M ﹤0.01% 2519
2023
Q3
$35.1M Buy
+1,099,447
New +$36.1M ﹤0.01% 2620

Other funds holding LLYVA