Impax Asset Management Group
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Impax Asset Management Group’s Liberty Live Group Series A LLYVA Stock Holding History

Impax Asset Management Group’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
2025
Q2 		– Sell
-9,478
Closed -$637K – 311
2025
Q1 		$637K Buy
+9,478
New +$661K ﹤0.01% 292

Other funds holding LLYVA

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Impax Asset Management Group's LLYVA Position: Q2 2025 in Review

Impax Asset Management Group sold out of Liberty Live Group Series A (LLYVA) in Q2 2025, closing a stake of 9,478 shares — an estimated $637K sold.

Impax Asset Management Group first reported a position in LLYVA in Q1 2025 and held it in 1 quarter. The position peaked at $637K in Q1 2025. 240 funds tracked by Wall St. Rank hold LLYVA as of Q2 2025.

  • Impax Asset Management Group reported no remaining Liberty Live Group Series A position as of Q2 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 9,478 Liberty Live Group Series A shares in Q2 2025, an estimated $637K.
  • Impax Asset Management Group first reported a position in Liberty Live Group Series A in Q1 2025 and held it in 1 quarter.
  • Impax Asset Management Group's Liberty Live Group Series A position peaked at $637K in Q1 2025.
  • 240 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2025.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.