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North Capital’s Liberty Live Group Series A LLYVA Stock Holding History

North Capital’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
2025
Q4 		– Sell
-3
Closed -$283 – 435
2025
Q3 		$283 Buy
3
+1
+50% +$88 ﹤0.01% 643
2025
Q2 		$159 Hold
2
– – ﹤0.01% 598
2025
Q1 		$134 Buy
+2
New +$139 ﹤0.01% 606

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

North Capital's LLYVA Position: Q4 2025 in Review

North Capital sold out of Liberty Live Group Series A (LLYVA) in Q4 2025, closing a stake of 3 shares — an estimated $283 sold.

North Capital first reported a position in LLYVA in Q1 2025 and held it in 3 quarters. The position peaked at $283 in Q3 2025. 219 funds tracked by Wall St. Rank hold LLYVA as of Q4 2025.

  • North Capital reported no remaining Liberty Live Group Series A position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 3 Liberty Live Group Series A shares in Q4 2025, an estimated $283.
  • North Capital first reported a position in Liberty Live Group Series A in Q1 2025 and held it in 3 quarters.
  • North Capital's Liberty Live Group Series A position peaked at $283 in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.