BNP Paribas Asset Management
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BNP Paribas Asset Management’s Liberty Live Group Series A LLYVA Stock Holding History

BNP Paribas Asset 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 		$18.4M Buy
181,829
+181,648
+100,358% +$17.2M 0.02% 598
2026
Q1 		$16.6K Sell
181
-23
-11% -$2.02K ﹤0.01% 2087
2025
Q4 		$17K Buy
204
+45
+28% +$3.75K ﹤0.01% 2002
2025
Q3 		$15K Sell
159
-45
-22% -$3.96K ﹤0.01% 1495
2025
Q2 		$16K Buy
+204
New +$14.8K ﹤0.01% 1598

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

BNP Paribas Asset Management's LLYVA Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Liberty Live Group Series A (LLYVA) stake by 100,358% in Q2 2026, buying an estimated $17.2M and bringing the position to 181,829 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #598.

BNP Paribas Asset Management first reported a position in LLYVA in Q2 2025 and has held it in 5 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • BNP Paribas Asset Management held 181,829 shares of Liberty Live Group Series A worth $18.4M as of Q2 2026.
  • BNP Paribas Asset Management bought 181,648 Liberty Live Group Series A shares in Q2 2026, an estimated $17.2M.
  • Liberty Live Group Series A made up 0.02% of BNP Paribas Asset Management's portfolio in Q2 2026, its #598 holding.
  • BNP Paribas Asset Management first reported a position in Liberty Live Group Series A in Q2 2025 and has held it in 5 quarters since.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.