Coldstream Capital Management
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Coldstream Capital Management’s Liberty Live Group Series A LLYVA Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-109
Closed -$7.33K – 2338
2025
Q1 		$7.33K Buy
+109
New +$7.6K ﹤0.01% 2514

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Morgan Stanley
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Sculptor Capital
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Corvex Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Coldstream Capital Management's LLYVA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Liberty Live Group Series A (LLYVA) in Q2 2025, closing a stake of 109 shares — an estimated $7.33K sold.

Coldstream Capital Management first reported a position in LLYVA in Q1 2025 and held it in 1 quarter. The position peaked at $7.33K in Q1 2025. 240 funds tracked by Wall St. Rank hold LLYVA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Liberty Live Group Series A position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 109 Liberty Live Group Series A shares in Q2 2025, an estimated $7.33K.
  • Coldstream Capital Management first reported a position in Liberty Live Group Series A in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Liberty Live Group Series A position peaked at $7.33K in Q1 2025.
  • 240 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.