O'Shaughnessy Asset Management’s Liberty Live Group Series A LLYVA Stock Holding History

O'Shaughnessy Asset Management’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	-333	Closed	-$31.4K	–	2702
2025 Q3	$31.4K	Buy	333 +13	+4%	+$1.14K	﹤0.01%	2234
2025 Q2	$25.4K	Buy	320 +92	+40%	+$6.68K	﹤0.01%	2103
2025 Q1	$15.3K	Buy	228 +34	+18%	+$2.37K	﹤0.01%	2083
2024 Q4	$12.9K	Buy	194 +5	+3%	+$310	﹤0.01%	2049
2024 Q3	$9.99K	Buy	189 +6	+3%	+$234	﹤0.01%	1995
2024 Q2	$6.86K	Buy	183 +128	+233%	+$4.79K	﹤0.01%	1858
2024 Q1	$2.33K	Buy	55 +9	+20%	+$336	﹤0.01%	1822
2023 Q4	$1.68K	Buy	46 +33	+254%	+$1.1K	﹤0.01%	1703
2023 Q3	$415	Buy	+13	New	+$427	﹤0.01%	1601

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

O'Shaughnessy Asset Management's LLYVA Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Liberty Live Group Series A (LLYVA) in Q4 2025, closing a stake of 333 shares — an estimated $31.4K sold.

O'Shaughnessy Asset Management first reported a position in LLYVA in Q3 2023 and held it in 9 quarters. The position peaked at $31.4K in Q3 2025. 219 funds tracked by Wall St. Rank hold LLYVA as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining Liberty Live Group Series A position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 333 Liberty Live Group Series A shares in Q4 2025, an estimated $31.4K.
O'Shaughnessy Asset Management first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 9 quarters.
O'Shaughnessy Asset Management's Liberty Live Group Series A position peaked at $31.4K in Q3 2025.
219 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.