Osaic Holdings
LLYVA icon

Osaic Holdings’s Liberty Live Group Series A LLYVA Stock Holding History

Osaic Holdings’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 		$40.4K Buy
399
+33
+9% +$3.13K ﹤0.01% 5629
2026
Q1 		$33.5K Sell
366
-41
-10% -$3.6K ﹤0.01% 5507
2025
Q4 		$33.2K Sell
407
-162
-28% -$13.5K ﹤0.01% 5527
2025
Q3 		$53.8K Buy
569
+37
+7% +$3.26K ﹤0.01% 5263
2025
Q2 		$41.7K Buy
532
+19
+4% +$1.38K ﹤0.01% 5178
2025
Q1 		$34.5K Buy
513
+47
+10% +$3.28K ﹤0.01% 4983
2024
Q4 		$31K Buy
466
+40
+9% +$2.48K ﹤0.01% 5048
2024
Q3 		$21.1K Sell
426
-43
-9% -$1.68K ﹤0.01% 5358
2024
Q2 		$17.6K Sell
469
-4
-0.8% -$150 ﹤0.01% 5428
2024
Q1 		$20K Sell
473
-30
-6% -$1.12K ﹤0.01% 5365
2023
Q4 		$18.4K Sell
503
-404
-45% -$13.4K ﹤0.01% 5534
2023
Q3 		$28.9K Buy
+907
New +$29.8K ﹤0.01% 5342

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
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
SC
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
CM
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

Osaic Holdings's LLYVA Position: Q2 2026 in Review

Osaic Holdings increased its Liberty Live Group Series A (LLYVA) stake by 9% in Q2 2026, buying an estimated $3.13K and bringing the position to 399 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5629.

Osaic Holdings first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $53.8K in Q3 2025. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Osaic Holdings held 399 shares of Liberty Live Group Series A worth $40.4K as of Q2 2026.
  • Osaic Holdings bought 33 Liberty Live Group Series A shares in Q2 2026, an estimated $3.13K.
  • Liberty Live Group Series A made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5629 holding.
  • Osaic Holdings first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Liberty Live Group Series A position peaked at $53.8K in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.