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 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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

California State Teachers Retirement System (CalSTRS)'s LLYVA Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Liberty Live Group Series A (LLYVA) stake by 29% in Q1 2026, buying an estimated $446K and bringing the position to 22,674 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

California State Teachers Retirement System (CalSTRS) first reported a position in LLYVA in Q3 2023 and has held it in 11 quarters since. 235 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 22,674 shares of Liberty Live Group Series A worth $2.08M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) bought 5,077 Liberty Live Group Series A shares in Q1 2026, an estimated $446K.
Liberty Live Group Series A made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1494 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 11 quarters since.
235 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.