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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-30,876
Closed -$2.45M – 384
2025
Q2
$2.45M Buy
30,876
+1,748
+6% +$127K 0.25% 107
2025
Q1
$1.96M Buy
29,128
+21,338
+274% +$1.49M 0.23% 119
2024
Q4
$519K Sell
7,790
-16,022
-67% -$994K 0.08% 193
2024
Q3
$1.18M Buy
+23,812
New +$929K 0.15% 148

Other funds holding LLYVA

Greenland Capital Management's LLYVA Position: Q3 2025 in Review

Greenland Capital Management sold out of Liberty Live Group Series A (LLYVA) in Q3 2025, closing a stake of 30,876 shares — an estimated $2.45M sold.

Greenland Capital Management first reported a position in LLYVA in Q3 2024 and held it in 4 quarters. The position peaked at $2.45M in Q2 2025. 239 funds tracked by Wall St. Rank hold LLYVA as of Q3 2025.

  • Greenland Capital Management reported no remaining Liberty Live Group Series A position as of Q3 2025 after selling out during the quarter.
  • Greenland Capital Management sold 30,876 Liberty Live Group Series A shares in Q3 2025, an estimated $2.45M.
  • Greenland Capital Management first reported a position in Liberty Live Group Series A in Q3 2024 and held it in 4 quarters.
  • Greenland Capital Management's Liberty Live Group Series A position peaked at $2.45M in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2025.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.