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

Farringdon 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
2026
Q2 		$531K Buy
5,242
+2,702
+106% +$256K 0.26% 52
2026
Q1 		$233K Buy
+2,540
New +$223K 0.05% 330

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

Farringdon Capital's LLYVA Position: Q2 2026 in Review

Farringdon Capital increased its Liberty Live Group Series A (LLYVA) stake by 106% in Q2 2026, buying an estimated $256K and bringing the position to 5,242 shares worth $531K. The position accounts for 0.26% of the portfolio, ranked #52.

Farringdon Capital first reported a position in LLYVA in Q1 2026 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Farringdon Capital held 5,242 shares of Liberty Live Group Series A worth $531K as of Q2 2026.
  • Farringdon Capital bought 2,702 Liberty Live Group Series A shares in Q2 2026, an estimated $256K.
  • Liberty Live Group Series A made up 0.26% of Farringdon Capital's portfolio in Q2 2026, its #52 holding.
  • Farringdon Capital first reported a position in Liberty Live Group Series A in Q1 2026 and has held it in 2 quarters since.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.