D.E. Shaw & Co’s Liberty Live Group Series A LLYVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$93.3M Buy
1,018,390
+59,656
+6% +$5.24M 0.06% 404
2025
Q4
$78.1M Buy
958,734
+28,665
+3% +$2.39M 0.04% 505
2025
Q3
$87.7M Sell
930,069
-8,620
-0.9% -$759K 0.05% 438
2025
Q2
$74.6M Sell
938,689
-15,189
-2% -$1.1M 0.05% 417
2025
Q1
$64.1M Sell
953,878
-8,509
-0.9% -$593K 0.06% 400
2024
Q4
$64.1M Buy
962,387
+37,752
+4% +$2.34M 0.05% 465
2024
Q3
$45.8M Buy
924,635
+56,045
+6% +$2.19M 0.04% 550
2024
Q2
$32.6M Buy
868,590
+43,399
+5% +$1.62M 0.03% 635
2024
Q1
$34.9M Buy
825,191
+77,105
+10% +$2.88M 0.03% 627
2023
Q4
$27.3M Buy
748,086
+88,769
+13% +$2.95M 0.02% 753
2023
Q3
$21M Buy
+659,317
New +$21.6M 0.02% 820

Other funds holding LLYVA

D.E. Shaw & Co's LLYVA Position: Q1 2026 in Review

D.E. Shaw & Co increased its Liberty Live Group Series A (LLYVA) stake by 6.2% in Q1 2026, buying an estimated $5.24M and bringing the position to 1,018,390 shares worth $93.3M. The position accounts for 0.06% of the portfolio, ranked #404.

D.E. Shaw & Co first reported a position in LLYVA in Q3 2023 and has held it in 11 quarters since. 235 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • D.E. Shaw & Co held 1,018,390 shares of Liberty Live Group Series A worth $93.3M as of Q1 2026.
  • D.E. Shaw & Co bought 59,656 Liberty Live Group Series A shares in Q1 2026, an estimated $5.24M.
  • Liberty Live Group Series A made up 0.06% of D.E. Shaw & Co's portfolio in Q1 2026, its #404 holding.
  • D.E. Shaw & Co first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 11 quarters since.
  • 235 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.