California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Liberty Live Group Series A LLYVA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$2.23M Sell
22,045
-629
-3% -$59.6K ﹤0.01% 1537
2026
Q1 		$2.08M Buy
22,674
+5,077
+29% +$446K ﹤0.01% 1494
2025
Q4 		$1.43M Sell
17,597
-1,263
-7% -$105K ﹤0.01% 1607
2025
Q3 		$1.78M Buy
18,860
+1
+0% +$88 ﹤0.01% 1460
2025
Q2 		$1.5M Sell
18,859
-208
-1% -$15.1K ﹤0.01% 1521
2025
Q1 		$1.28M Hold
19,067
– – ﹤0.01% 1565
2024
Q4 		$1.27M Sell
19,067
-216
-1% -$13.4K ﹤0.01% 1649
2024
Q3 		$955K Sell
19,283
-1,013
-5% -$39.5K ﹤0.01% 1804
2024
Q2 		$761K Sell
20,296
-647
-3% -$24.2K ﹤0.01% 1887
2024
Q1 		$887K Sell
20,943
-722
-3% -$26.9K ﹤0.01% 1862
2023
Q4 		$792K Buy
21,665
+16,992
+364% +$564K ﹤0.01% 1956
2023
Q3 		$149K Buy
+4,673
New +$153K ﹤0.01% 2543

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
Sculptor Capital
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
Corvex Management
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

California State Teachers Retirement System (CalSTRS)'s LLYVA Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Liberty Live Group Series A (LLYVA) stake by 2.8% in Q2 2026, selling an estimated $59.6K and leaving 22,045 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

California State Teachers Retirement System (CalSTRS) first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 250 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 22,045 shares of Liberty Live Group Series A worth $2.23M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 629 Liberty Live Group Series A shares in Q2 2026, an estimated $59.6K.
  • Liberty Live Group Series A made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1537 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • 250 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.