JNE Partners’s Liberty Live Group Series A LLYVA Stock Holding History

JNE Partners’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	$37.3M	Hold	368,121	–	–	15.33%	2
2026 Q1	$33.7M	Hold	368,121	–	–	13.8%	3
2025 Q4	$30M	Hold	368,121	–	–	12.46%	4
2025 Q3	$34.7M	Buy	368,121 +128,000	+53%	+$11.3M	14.78%	3
2025 Q2	$19.1M	Hold	240,121	–	–	7.67%	5
2025 Q1	$16.1M	Buy	240,121 +236,771	+7,068%	+$16.5M	8.41%	4
2024 Q4	$222K	Buy	+3,350	New	+$208K	0.13%	6

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JNE Partners's LLYVA Position: Q2 2026 in Review

JNE Partners held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 368,121 shares worth $37.3M. The position accounts for 15.33% of the portfolio, ranked #2.

JNE Partners first reported a position in LLYVA in Q4 2024 and has held it in 7 quarters since. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

JNE Partners held 368,121 shares of Liberty Live Group Series A worth $37.3M as of Q2 2026.
JNE Partners left its Liberty Live Group Series A share count unchanged in Q2 2026.
Liberty Live Group Series A made up 15.33% of JNE Partners's portfolio in Q2 2026, its #2 holding.
JNE Partners first reported a position in Liberty Live Group Series A in Q4 2024 and has held it in 7 quarters since.
247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

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