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Exchange Traded Concepts’s Liberty Live Group Series A LLYVA Stock Holding History

Exchange Traded Concepts’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
-62,203
Closed -$4.94M – 1501
2025
Q2 		$4.94M Buy
+62,203
New +$4.52M 0.06% 318

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exchange Traded Concepts's LLYVA Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Liberty Live Group Series A (LLYVA) in Q3 2025, closing a stake of 62,203 shares — an estimated $4.94M sold.

Exchange Traded Concepts first reported a position in LLYVA in Q2 2025 and held it in 1 quarter. The position peaked at $4.94M in Q2 2025. 238 funds tracked by Wall St. Rank hold LLYVA as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Liberty Live Group Series A position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 62,203 Liberty Live Group Series A shares in Q3 2025, an estimated $4.94M.
  • Exchange Traded Concepts first reported a position in Liberty Live Group Series A in Q2 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's Liberty Live Group Series A position peaked at $4.94M in Q2 2025.
  • 238 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.