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

Geode 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 		$32.5M Sell
320,503
-19,313
-6% -$1.83M ﹤0.01% 1878
2026
Q1 		$31.2M Sell
339,816
-1,219
-0.4% -$107K ﹤0.01% 1757
2025
Q4 		$27.8M Buy
341,035
+3,045
+0.9% +$253K ﹤0.01% 1836
2025
Q3 		$31.9M Buy
337,990
+24,676
+8% +$2.17M ﹤0.01% 1757
2025
Q2 		$24.9M Sell
313,314
-22,131
-7% -$1.61M ﹤0.01% 1842
2025
Q1 		$22.6M Buy
335,445
+6,759
+2% +$471K ﹤0.01% 1842
2024
Q4 		$21.9M Sell
328,686
-6,705
-2% -$416K ﹤0.01% 1923
2024
Q3 		$16.6M Sell
335,391
-1,282
-0.4% -$50K ﹤0.01% 2079
2024
Q2 		$12.6M Buy
336,673
+12,391
+4% +$464K ﹤0.01% 2183
2024
Q1 		$13.7M Buy
324,282
+30,314
+10% +$1.13M ﹤0.01% 2131
2023
Q4 		$10.7M Buy
293,968
+19,141
+7% +$635K ﹤0.01% 2305
2023
Q3 		$8.77M Buy
+274,827
New +$9.02M ﹤0.01% 2351

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

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

Geode Capital Management reduced its Liberty Live Group Series A (LLYVA) stake by 5.7% in Q2 2026, selling an estimated $1.83M and leaving 320,503 shares worth $32.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Geode Capital Management first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Geode Capital Management held 320,503 shares of Liberty Live Group Series A worth $32.5M as of Q2 2026.
  • Geode Capital Management sold 19,313 Liberty Live Group Series A shares in Q2 2026, an estimated $1.83M.
  • Liberty Live Group Series A made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1878 holding.
  • Geode Capital Management first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

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