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CSS LLC’s Liberty Live Group Series A LLYVA Stock Holding History

CSS LLC’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 		$4.23M Hold
41,755
– – 0.16% 101
2026
Q1 		$3.83M Hold
41,755
– – 0.18% 95
2025
Q4 		$3.4M Hold
41,755
– – 0.15% 116
2025
Q3 		$3.94M Hold
41,755
– – 0.18% 101
2025
Q2 		$3.32M Hold
41,755
– – 0.15% 118
2025
Q1 		$2.81M Hold
41,755
– – 0.15% 105
2024
Q4 		$2.78M Buy
41,755
+100
+0.2% +$6.2K 0.12% 135
2024
Q3 		$2.06M Hold
41,655
– – 0.09% 160
2024
Q2 		$1.56M Hold
41,655
– – 0.08% 173
2024
Q1 		$1.76M Sell
41,655
-6,297
-13% -$235K 0.1% 164
2023
Q4 		$1.75M Sell
47,952
-575
-1% -$19.1K 0.1% 159
2023
Q3 		$1.55M Buy
+48,527
New +$1.59M 0.1% 168

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

CSS LLC's LLYVA Position: Q2 2026 in Review

CSS LLC held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 41,755 shares worth $4.23M. The position accounts for 0.16% of the portfolio, ranked #101.

CSS LLC first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • CSS LLC held 41,755 shares of Liberty Live Group Series A worth $4.23M as of Q2 2026.
  • CSS LLC left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up 0.16% of CSS LLC's portfolio in Q2 2026, its #101 holding.
  • CSS LLC first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.