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

ExodusPoint Capital Management’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	$3.14K	Sell	31 -12,323	-100%	-$1.17M	﹤0.01%	1508
2026 Q1	$1.13M	Buy	+12,354	New	+$1.08M	0.01%	964
2025 Q2	–	Sell	-119	Closed	-$8K	–	1753
2025 Q1	$8K	Buy	+119	New	+$8.3K	﹤0.01%	1385
2024 Q4	–	Sell	-69,661	Closed	-$3.45M	–	1807
2024 Q3	$3.45M	Sell	69,661 -30,850	-31%	-$1.2M	0.02%	547
2024 Q2	$3.77M	Hold	100,511	–	–	0.03%	517
2024 Q1	$4.26M	Sell	100,511 -10,694	-10%	-$399K	0.03%	446
2023 Q4	$4.07M	Buy	111,205 +5,295	+5%	+$176K	0.03%	389
2023 Q3	$3.38M	Buy	+105,910	New	+$3.48M	0.03%	489

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ExodusPoint Capital Management's LLYVA Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Liberty Live Group Series A (LLYVA) stake by 100% in Q2 2026, selling an estimated $1.17M and leaving 31 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

ExodusPoint Capital Management first reported a position in LLYVA in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.26M in Q1 2024. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

ExodusPoint Capital Management held 31 shares of Liberty Live Group Series A worth $3.14K as of Q2 2026.
ExodusPoint Capital Management sold 12,323 Liberty Live Group Series A shares in Q2 2026, an estimated $1.17M.
Liberty Live Group Series A made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1508 holding.
ExodusPoint Capital Management first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 8 quarters since.
ExodusPoint Capital Management's Liberty Live Group Series A position peaked at $4.26M in Q1 2024.
247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.