BL
LLYVA icon

Bleichroeder LP’s Liberty Live Group Series A LLYVA Stock Holding History

Bleichroeder LP’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 		$502K Hold
6,047
– – 0.09% 53
2026
Q1 		$502K Hold
6,047
– – 0.09% 50
2025
Q4 		$502K Hold
6,047
– – 0.09% 43
2025
Q3 		$570K Hold
6,047
– – 0.11% 43
2025
Q2 		$481K Hold
6,047
– – 0.12% 44
2025
Q1 		$407K Hold
6,047
– – 0.11% 46
2024
Q4 		$402K Hold
6,047
– – 0.1% 44
2024
Q3 		$299K Hold
6,047
– – 0.08% 48
2024
Q2 		$227K Hold
6,047
– – 0.07% 47
2024
Q1 		$256K Hold
6,047
– – 0.06% 48
2023
Q4 		$221K Sell
6,047
-2
-0% -$66 0.05% 45
2023
Q3 		$193K Buy
+6,049
New +$199K 0.05% 43

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bleichroeder LP's LLYVA Position: Q2 2026 in Review

Bleichroeder LP held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 6,047 shares worth $502K. The position accounts for 0.09% of the portfolio, ranked #53.

Bleichroeder LP first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $570K in Q3 2025. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Bleichroeder LP held 6,047 shares of Liberty Live Group Series A worth $502K as of Q2 2026.
  • Bleichroeder LP left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up 0.09% of Bleichroeder LP's portfolio in Q2 2026, its #53 holding.
  • Bleichroeder LP first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • Bleichroeder LP's Liberty Live Group Series A position peaked at $570K in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.