Boston Partners’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
2025
Q1
Sell
-167,574
Closed -$11.2M 740
2024
Q4
$11.2M Sell
167,574
-303,359
-64% -$18.8M 0.01% 388
2024
Q3
$23.8M Buy
470,933
+162,274
+53% +$6.33M 0.03% 316
2024
Q2
$11.6M Buy
+308,659
New +$11.6M 0.01% 387

Other funds holding LLYVA

Boston Partners's LLYVA Position: Q1 2025 in Review

Boston Partners sold out of Liberty Live Group Series A (LLYVA) in Q1 2025, closing a stake of 167,574 shares — an estimated $11.2M sold.

Boston Partners first reported a position in LLYVA in Q2 2024 and held it in 3 quarters. The position peaked at $23.8M in Q3 2024. 231 funds tracked by Wall St. Rank hold LLYVA as of Q1 2025.

  • Boston Partners reported no remaining Liberty Live Group Series A position as of Q1 2025 after selling out during the quarter.
  • Boston Partners sold 167,574 Liberty Live Group Series A shares in Q1 2025, an estimated $11.2M.
  • Boston Partners first reported a position in Liberty Live Group Series A in Q2 2024 and held it in 3 quarters.
  • Boston Partners's Liberty Live Group Series A position peaked at $23.8M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2025.

Based on Boston Partners's 13F filing for Q1 2025, filed 13 May 2025.