Invesco
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Invesco’s Liberty Live Group Series A LLYVA Stock Holding History

Invesco’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 		$2.71M Buy
26,808
+3,778
+16% +$358K ﹤0.01% 2448
2026
Q1 		$2.11M Buy
23,030
+420
+2% +$36.9K ﹤0.01% 2522
2025
Q4 		$1.84M Sell
22,610
-26,850
-54% -$2.23M ﹤0.01% 2635
2025
Q3 		$4.66M Buy
49,460
+21,785
+79% +$1.92M ﹤0.01% 2261
2025
Q2 		$2.2M Buy
27,675
+5,171
+23% +$376K ﹤0.01% 2536
2025
Q1 		$1.51M Buy
22,504
+929
+4% +$64.8K ﹤0.01% 2652
2024
Q4 		$1.44M Buy
21,575
+11,723
+119% +$727K ﹤0.01% 2745
2024
Q3 		$488K Sell
9,852
-52,599
-84% -$2.05M ﹤0.01% 3244
2024
Q2 		$2.34M Sell
62,451
-2,419
-4% -$90.6K ﹤0.01% 2525
2024
Q1 		$2.75M Buy
64,870
+47,512
+274% +$1.77M ﹤0.01% 2527
2023
Q4 		$634K Buy
17,358
+461
+3% +$15.3K ﹤0.01% 3097
2023
Q3 		$539K Buy
+16,897
New +$555K ﹤0.01% 3161

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

Invesco's LLYVA Position: Q2 2026 in Review

Invesco increased its Liberty Live Group Series A (LLYVA) stake by 16% in Q2 2026, buying an estimated $358K and bringing the position to 26,808 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Invesco first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.66M in Q3 2025. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Invesco held 26,808 shares of Liberty Live Group Series A worth $2.71M as of Q2 2026.
  • Invesco bought 3,778 Liberty Live Group Series A shares in Q2 2026, an estimated $358K.
  • Liberty Live Group Series A made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2448 holding.
  • Invesco first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • Invesco's Liberty Live Group Series A position peaked at $4.66M in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.