Point72 Asset Management’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
-235,920
Closed -$22.2M 4047
2025
Q3
$22.2M Sell
235,920
-77,700
-25% -$6.84M 0.04% 517
2025
Q2
$24.9M Sell
313,620
-331,391
-51% -$24.1M 0.05% 430
2025
Q1
$43.4M Sell
645,011
-519,682
-45% -$36.2M 0.1% 244
2024
Q4
$77.5M Sell
1,164,693
-409,607
-26% -$25.4M 0.17% 134
2024
Q3
$77.9M Buy
1,574,300
+49,784
+3% +$1.94M 0.2% 119
2024
Q2
$57.2M Buy
1,524,516
+180,017
+13% +$6.74M 0.15% 190
2024
Q1
$56.9M Buy
1,344,499
+383,000
+40% +$14.3M 0.14% 171
2023
Q4
$35.1M Buy
961,499
+344,162
+56% +$11.4M 0.09% 288
2023
Q3
$19.7M Buy
+617,337
New +$20.3M 0.06% 407

Other funds holding LLYVA

Point72 Asset Management's LLYVA Position: Q4 2025 in Review

Point72 Asset Management sold out of Liberty Live Group Series A (LLYVA) in Q4 2025, closing a stake of 235,920 shares — an estimated $22.2M sold.

Point72 Asset Management first reported a position in LLYVA in Q3 2023 and held it in 9 quarters. The position peaked at $77.9M in Q3 2024. 218 funds tracked by Wall St. Rank hold LLYVA as of Q4 2025.

  • Point72 Asset Management reported no remaining Liberty Live Group Series A position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 235,920 Liberty Live Group Series A shares in Q4 2025, an estimated $22.2M.
  • Point72 Asset Management first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 9 quarters.
  • Point72 Asset Management's Liberty Live Group Series A position peaked at $77.9M in Q3 2024.
  • 218 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.