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

BlackRock’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
2025
Q2 		$73.9M Buy
2025
Q1 		$62.3M Buy
2024
Q4 		$61.3M Buy
2024
Q3 		$45M Sell
2024
Q2 		$34.4M Sell
2024
Q1 		$40M Sell
2023
Q4 		$46.3M Buy
2023
Q3 		$35.1M Buy