Jane Street’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
2026
Q1
$1.35M Sell
14,762
-29,106
-66% -$2.56M ﹤0.01% 5843
2025
Q4
$3.58M Buy
43,868
+17,111
+64% +$1.42M ﹤0.01% 3751
2025
Q3
$2.52M Buy
26,757
+17,530
+190% +$1.54M ﹤0.01% 4518
2025
Q2
$733K Buy
+9,227
New +$670K ﹤0.01% 6210
2024
Q4
Sell
-11,060
Closed -$548K 10061
2024
Q3
$548K Sell
11,060
-14,537
-57% -$567K ﹤0.01% 7026
2024
Q2
$960K Buy
+25,597
New +$958K ﹤0.01% 5855
2024
Q1
Sell
-16,788
Closed -$614K 9698
2023
Q4
$614K Buy
16,788
+1,866
+13% +$61.9K ﹤0.01% 6414
2023
Q3
$476K Buy
+14,922
New +$490K ﹤0.01% 6367

Other funds holding LLYVA