ICM
LLYVA icon

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

Intrepid 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 		$4.82M Sell
47,640
-151
-0.3% -$14.3K 1.71% 12
2026
Q1 		$4.38M Buy
47,791
+1,642
+4% +$144K 1.68% 13
2025
Q4 		$3.76M Hold
46,149
– – 1.45% 18
2025
Q3 		$4.35M Hold
46,149
– – 1.71% 12
2025
Q2 		$3.67M Sell
46,149
-3,570
-7% -$259K 1.49% 15
2025
Q1 		$3.34M Buy
49,719
+813
+2% +$56.7K 1.62% 13
2024
Q4 		$3.26M Sell
48,906
-9,936
-17% -$616K 1.66% 15
2024
Q3 		$2.91M Hold
58,842
– – 1.62% 14
2024
Q2 		$2.21M Buy
+58,842
New +$2.2M 1.41% 20

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

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

Intrepid Capital Management reduced its Liberty Live Group Series A (LLYVA) stake by 0.32% in Q2 2026, selling an estimated $14.3K and leaving 47,640 shares worth $4.82M. The position accounts for 1.71% of the portfolio, ranked #12.

Intrepid Capital Management first reported a position in LLYVA in Q2 2024 and has held it in 9 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Intrepid Capital Management held 47,640 shares of Liberty Live Group Series A worth $4.82M as of Q2 2026.
  • Intrepid Capital Management sold 151 Liberty Live Group Series A shares in Q2 2026, an estimated $14.3K.
  • Liberty Live Group Series A made up 1.71% of Intrepid Capital Management's portfolio in Q2 2026, its #12 holding.
  • Intrepid Capital Management first reported a position in Liberty Live Group Series A in Q2 2024 and has held it in 9 quarters since.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

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