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Capitolis Liquid Global Markets’s Liberty Live Group Series A LLYVA Stock Holding History

Capitolis Liquid Global Markets’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 		$8.17M Sell
80,700
-5,100
-6% -$483K 0.04% 207
2026
Q1 		$7.86M Buy
+85,800
New +$7.53M 0.05% 206

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

Capitolis Liquid Global Markets's LLYVA Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Liberty Live Group Series A (LLYVA) stake by 5.9% in Q2 2026, selling an estimated $483K and leaving 80,700 shares worth $8.17M. The position accounts for 0.04% of the portfolio, ranked #207.

Capitolis Liquid Global Markets first reported a position in LLYVA in Q1 2026 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Capitolis Liquid Global Markets held 80,700 shares of Liberty Live Group Series A worth $8.17M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 5,100 Liberty Live Group Series A shares in Q2 2026, an estimated $483K.
  • Liberty Live Group Series A made up 0.04% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #207 holding.
  • Capitolis Liquid Global Markets first reported a position in Liberty Live Group Series A in Q1 2026 and has held it in 2 quarters since.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.