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

Elequin Capital’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
Q3 		– Sell
-40
Closed -$3.18K – 274
2025
Q2 		$3.18K Hold
40
– – ﹤0.01% 312
2025
Q1 		$2.69K Hold
40
– – ﹤0.01% 308
2024
Q4 		$2.66K Hold
40
– – ﹤0.01% 440
2024
Q3 		$1.98K Hold
40
– – ﹤0.01% 325
2024
Q2 		$1.5K Hold
40
– – ﹤0.01% 181
2024
Q1 		$1.69K Hold
40
– – ﹤0.01% 185
2023
Q4 		$1.46K Hold
40
– – ﹤0.01% 296
2023
Q3 		$1.28K Buy
+40
New +$1.31K ﹤0.01% 321

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Corvex Management
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Elequin Capital's LLYVA Position: Q3 2025 in Review

Elequin Capital sold out of Liberty Live Group Series A (LLYVA) in Q3 2025, closing a stake of 40 shares — an estimated $3.18K sold.

Elequin Capital first reported a position in LLYVA in Q3 2023 and held it in 8 quarters. The position peaked at $3.18K in Q2 2025. 239 funds tracked by Wall St. Rank hold LLYVA as of Q3 2025.

  • Elequin Capital reported no remaining Liberty Live Group Series A position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 40 Liberty Live Group Series A shares in Q3 2025, an estimated $3.18K.
  • Elequin Capital first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 8 quarters.
  • Elequin Capital's Liberty Live Group Series A position peaked at $3.18K in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.