Caprock Group’s Liberty Live Group Series A LLYVA Stock Holding History

Caprock Group’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	$553K	Buy	5,459 +1,831	+50%	+$173K	0.01%	820
2026 Q1	$332K	Buy	+3,628	New	+$319K	0.01%	883

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Caprock Group's LLYVA Position: Q2 2026 in Review

Caprock Group increased its Liberty Live Group Series A (LLYVA) stake by 50% in Q2 2026, buying an estimated $173K and bringing the position to 5,459 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #820.

Caprock Group 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.

Caprock Group held 5,459 shares of Liberty Live Group Series A worth $553K as of Q2 2026.
Caprock Group bought 1,831 Liberty Live Group Series A shares in Q2 2026, an estimated $173K.
Liberty Live Group Series A made up 0.01% of Caprock Group's portfolio in Q2 2026, its #820 holding.
Caprock Group 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 Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.