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Linonia Partnership’s Liberty Live Group Series A LLYVA Stock Holding History

Linonia Partnership’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 		$241M Sell
2,376,439
-122,511
-5% -$11.6M 4.3% 8
2026
Q1 		$229M Hold
2,498,950
– – 4.25% 8
2025
Q4 		$204M Hold
2,498,950
– – 4.61% 7
2025
Q3 		$236M Hold
2,498,950
– – 6.17% 5
2025
Q2 		$199M Hold
2,498,950
– – 6.49% 6
2025
Q1 		$168M Hold
2,498,950
– – 6.6% 6
2024
Q4 		$166M Hold
2,498,950
– – 8.75% 6
2024
Q3 		$124M Buy
2,498,950
+220,317
+10% +$8.6M 7.51% 6
2024
Q2 		$85.5M Buy
2,278,633
+1,086,337
+91% +$40.7M 6.78% 7
2024
Q1 		$50.5M Buy
1,192,296
+1,175,392
+6,953% +$43.9M 4.59% 7
2023
Q4 		$618K Buy
+16,904
New +$561K 0.08% 10

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Sculptor Capital
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
Corvex Management
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Linonia Partnership's LLYVA Position: Q2 2026 in Review

Linonia Partnership reduced its Liberty Live Group Series A (LLYVA) stake by 4.9% in Q2 2026, selling an estimated $11.6M and leaving 2,376,439 shares worth $241M. The position accounts for 4.3% of the portfolio, ranked #8.

Linonia Partnership first reported a position in LLYVA in Q4 2023 and has held it in 11 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Linonia Partnership held 2,376,439 shares of Liberty Live Group Series A worth $241M as of Q2 2026.
  • Linonia Partnership sold 122,511 Liberty Live Group Series A shares in Q2 2026, an estimated $11.6M.
  • Liberty Live Group Series A made up 4.3% of Linonia Partnership's portfolio in Q2 2026, its #8 holding.
  • Linonia Partnership first reported a position in Liberty Live Group Series A in Q4 2023 and has held it in 11 quarters since.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

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