Marshall Wace’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
2025
Q4
Sell
-50,936
Closed -$4.8M 3236
2025
Q3
$4.8M Sell
50,936
-7,272
-12% -$640K ﹤0.01% 1199
2025
Q2
$4.63M Sell
58,208
-11,882
-17% -$863K 0.01% 1176
2025
Q1
$4.71M Buy
70,090
+41,626
+146% +$2.9M 0.01% 1094
2024
Q4
$1.89M Buy
28,464
+12,820
+82% +$795K ﹤0.01% 1458
2024
Q3
$775K Sell
15,644
-5,456
-26% -$213K ﹤0.01% 1756
2024
Q2
$791K Buy
21,100
+2,365
+13% +$88.5K ﹤0.01% 1787
2024
Q1
$793K Buy
+18,735
New +$699K ﹤0.01% 1746

Other funds holding LLYVA

Marshall Wace's LLYVA Position: Q4 2025 in Review

Marshall Wace sold out of Liberty Live Group Series A (LLYVA) in Q4 2025, closing a stake of 50,936 shares — an estimated $4.8M sold.

Marshall Wace first reported a position in LLYVA in Q1 2024 and held it in 7 quarters. The position peaked at $4.8M in Q3 2025. 219 funds tracked by Wall St. Rank hold LLYVA as of Q4 2025.

  • Marshall Wace reported no remaining Liberty Live Group Series A position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 50,936 Liberty Live Group Series A shares in Q4 2025, an estimated $4.8M.
  • Marshall Wace first reported a position in Liberty Live Group Series A in Q1 2024 and held it in 7 quarters.
  • Marshall Wace's Liberty Live Group Series A position peaked at $4.8M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.