Jane Street’s Liberty Live Group Series A LLYVA Stock Holding History

Jane Street’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 Q3	–	Sell	-98,883	Closed	-$10M	–	12380
2026 Q2	$10M	Buy	98,883 +84,121	+570%	+$7.97M	﹤0.01%	2827
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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Jane Street's LLYVA Position: Q3 2026 in Review

Jane Street sold out of Liberty Live Group Series A (LLYVA) in Q3 2026, closing a stake of 98,883 shares — an estimated $10M sold.

Jane Street first reported a position in LLYVA in Q3 2023 and held it in 9 quarters. The position peaked at $10M in Q2 2026. 195 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

Jane Street reported no remaining Liberty Live Group Series A position as of Q3 2026 after selling out during the quarter.
Jane Street sold 98,883 Liberty Live Group Series A shares in Q3 2026, an estimated $10M.
Jane Street first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 9 quarters.
Jane Street's Liberty Live Group Series A position peaked at $10M in Q2 2026.
195 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.