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
Q1
$21.4M Hold
233,632
0.2% 199
2025
Q4
$19M Hold
233,632
0.18% 214
2025
Q3
$22M Hold
233,632
0.28% 163
2025
Q2
$18.6M Hold
233,632
0.29% 164
2025
Q1
$15.7M Hold
233,632
0.32% 167
2024
Q4
$15.6M Hold
233,632
0.27% 158
2024
Q3
$11.6M Sell
233,632
-97,261
-29% -$3.8M 0.25% 194
2024
Q2
$12.4M Sell
330,893
-24,962
-7% -$935K 0.27% 172
2024
Q1
$15.1M Hold
355,855
0.39% 136
2023
Q4
$13M Hold
355,855
0.33% 164
2023
Q3
$11.4M Buy
+355,855
New +$11.7M 0.25% 171

Other funds holding LLYVA