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CoreCap Advisors’s Liberty Live Group Series A LLYVA Stock Holding History

CoreCap Advisors’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 		$203 Hold
2
– – ﹤0.01% 3005
2026
Q1 		$183 Hold
2
– – ﹤0.01% 2768
2025
Q4 		$163 Hold
2
– – ﹤0.01% 2834
2025
Q3 		$189 Hold
2
– – ﹤0.01% 2675
2025
Q2 		$159 Hold
2
– – ﹤0.01% 2644
2025
Q1 		$134 Hold
2
– – ﹤0.01% 3035
2024
Q4 		$133 Hold
2
– – ﹤0.01% 2759
2024
Q3 		$99 Buy
+2
New +$78 ﹤0.01% 2556
2024
Q2 		– Sell
-2
Closed -$85 – 2180
2024
Q1 		$85 Buy
+2
New +$75 ﹤0.01% 2452

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

CoreCap Advisors's LLYVA Position: Q2 2026 in Review

CoreCap Advisors held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 2 shares worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

CoreCap Advisors first reported a position in LLYVA in Q1 2024 and has held it in 9 quarters since. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • CoreCap Advisors held 2 shares of Liberty Live Group Series A worth $203 as of Q2 2026.
  • CoreCap Advisors left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3005 holding.
  • CoreCap Advisors first reported a position in Liberty Live Group Series A in Q1 2024 and has held it in 9 quarters since.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.