Prelude Capital 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
2026
Q2
$828K Sell
8,176
-75
-0.9% -$7.1K 0.06% 370
2026
Q1
$756K Buy
+8,251
New +$725K 0.06% 365
2025
Q2
Sell
-5,543
Closed -$373K 1196
2025
Q1
$373K Buy
+5,543
New +$387K 0.03% 612
2024
Q4
Sell
-10,229
Closed -$506K 1395
2024
Q3
$506K Sell
10,229
-14,737
-59% -$575K 0.03% 624
2024
Q2
$936K Buy
24,966
+1,386
+6% +$51.9K 0.07% 332
2024
Q1
$999K Buy
23,580
+10,023
+74% +$374K 0.05% 401
2023
Q4
$496K Sell
13,557
-2,447
-15% -$81.2K 0.03% 521
2023
Q3
$511K Buy
+16,004
New +$525K 0.03% 471

Other funds holding LLYVA

Prelude Capital Management's LLYVA Position: Q2 2026 in Review

Prelude Capital Management reduced its Liberty Live Group Series A (LLYVA) stake by 0.91% in Q2 2026, selling an estimated $7.1K and leaving 8,176 shares worth $828K. The position accounts for 0.06% of the portfolio, ranked #370.

Prelude Capital Management first reported a position in LLYVA in Q3 2023 and has held it in 8 quarters since. The position peaked at $999K in Q1 2024. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Prelude Capital Management held 8,176 shares of Liberty Live Group Series A worth $828K as of Q2 2026.
  • Prelude Capital Management sold 75 Liberty Live Group Series A shares in Q2 2026, an estimated $7.1K.
  • Liberty Live Group Series A made up 0.06% of Prelude Capital Management's portfolio in Q2 2026, its #370 holding.
  • Prelude Capital Management first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 8 quarters since.
  • Prelude Capital Management's Liberty Live Group Series A position peaked at $999K in Q1 2024.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.