LMR Partners’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
Q2
$23.7M Hold
233,632
0.09% 205
2026
Q1
$21.4M Hold
233,632
0.05% 199
2025
Q4
$19M Hold
233,632
0.04% 214
2025
Q3
$22M Hold
233,632
0.1% 163
2025
Q2
$18.6M Hold
233,632
0.13% 164
2025
Q1
$15.7M Hold
233,632
0.15% 167
2024
Q4
$15.6M Hold
233,632
0.13% 158
2024
Q3
$11.6M Sell
233,632
-97,261
-29% -$3.8M 0.09% 194
2024
Q2
$12.4M Sell
330,893
-24,962
-7% -$935K 0.1% 172
2024
Q1
$15.1M Hold
355,855
0.15% 136
2023
Q4
$13M Hold
355,855
0.15% 164
2023
Q3
$11.4M Buy
+355,855
New +$11.7M 0.13% 171

Other funds holding LLYVA

LMR Partners's LLYVA Position: Q2 2026 in Review

LMR Partners held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 233,632 shares worth $23.7M. The position accounts for 0.09% of the portfolio, ranked #205.

LMR Partners first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • LMR Partners held 233,632 shares of Liberty Live Group Series A worth $23.7M as of Q2 2026.
  • LMR Partners left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up 0.09% of LMR Partners's portfolio in Q2 2026, its #205 holding.
  • LMR Partners first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

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