CP
LLYVA icon

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
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

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

CenterBook Partners's LLYVA Position: Q2 2026 in Review

CenterBook Partners reduced its Liberty Live Group Series A (LLYVA) stake by 71% in Q2 2026, selling an estimated $1.64M and leaving 7,232 shares worth $732K. The position accounts for 0.04% of the portfolio, ranked #430.

CenterBook Partners first reported a position in LLYVA in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.25M in Q1 2026. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • CenterBook Partners held 7,232 shares of Liberty Live Group Series A worth $732K as of Q2 2026.
  • CenterBook Partners sold 17,338 Liberty Live Group Series A shares in Q2 2026, an estimated $1.64M.
  • Liberty Live Group Series A made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #430 holding.
  • CenterBook Partners first reported a position in Liberty Live Group Series A in Q1 2026 and has held it in 2 quarters since.
  • CenterBook Partners's Liberty Live Group Series A position peaked at $2.25M in Q1 2026.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.