CenterBook Partners
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CenterBook Partners’s Liberty Live Group Series A LLYVA Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-7,232
Closed -$732K – 965
2026
Q2 		$732K Sell
7,232
-17,338
-71% -$1.64M 0.04% 430
2026
Q1 		$2.25M Buy
+24,570
New +$2.16M 0.12% 219

Other funds holding LLYVA

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Principal Financial Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Cooper Investors
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

CenterBook Partners's LLYVA Position: Q3 2026 in Review

CenterBook Partners sold out of Liberty Live Group Series A (LLYVA) in Q3 2026, closing a stake of 7,232 shares — an estimated $732K sold.

CenterBook Partners first reported a position in LLYVA in Q1 2026 and held it in 2 quarters. The position peaked at $2.25M in Q1 2026. 97 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

  • CenterBook Partners reported no remaining Liberty Live Group Series A position as of Q3 2026 after selling out during the quarter.
  • CenterBook Partners sold 7,232 Liberty Live Group Series A shares in Q3 2026, an estimated $732K.
  • CenterBook Partners first reported a position in Liberty Live Group Series A in Q1 2026 and held it in 2 quarters.
  • CenterBook Partners's Liberty Live Group Series A position peaked at $2.25M in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.