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

Highbridge 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 Q1	–	Sell	-210,332	Closed	-$17.1M	–	395
2025 Q4	$17.1M	Buy	210,332 +2,153	+1%	+$179K	0.55%	46
2025 Q3	$19.6M	Buy	208,179 +28,602	+16%	+$2.52M	0.85%	36
2025 Q2	$14.3M	Buy	179,577 +21,220	+13%	+$1.54M	0.58%	45
2025 Q1	$10.6M	Buy	158,357 +5,253	+3%	+$366K	0.43%	56
2024 Q4	$10.2M	Buy	153,104 +106,433	+228%	+$6.6M	0.38%	70
2024 Q3	$2.31M	Buy	46,671 +500	+1%	+$19.5K	0.07%	107
2024 Q2	$1.73M	Buy	46,171 +3,265	+8%	+$122K	0.06%	95
2024 Q1	$1.82M	Buy	+42,906	New	+$1.6M	0.07%	96

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Highbridge Capital Management's LLYVA Position: Q1 2026 in Review

Highbridge Capital Management sold out of Liberty Live Group Series A (LLYVA) in Q1 2026, closing a stake of 210,332 shares — an estimated $17.1M sold.

Highbridge Capital Management first reported a position in LLYVA in Q1 2024 and held it in 8 quarters. The position peaked at $19.6M in Q3 2025. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

Highbridge Capital Management reported no remaining Liberty Live Group Series A position as of Q1 2026 after selling out during the quarter.
Highbridge Capital Management sold 210,332 Liberty Live Group Series A shares in Q1 2026, an estimated $17.1M.
Highbridge Capital Management first reported a position in Liberty Live Group Series A in Q1 2024 and held it in 8 quarters.
Highbridge Capital Management's Liberty Live Group Series A position peaked at $19.6M in Q3 2025.
236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.