QCG
LLYVA icon

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

Quadrant Capital Group’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
Q1 		$18.1K Sell
197
-2
-1% -$176 ﹤0.01% 2028
2025
Q4 		$16.2K Sell
199
-29
-13% -$2.41K ﹤0.01% 2066
2025
Q3 		$21.5K Buy
+228
New +$20.1K ﹤0.01% 1933
2025
Q2 		– Sell
-226
Closed -$15.2K – 2043
2025
Q1 		$15.2K Buy
226
+157
+228% +$10.9K ﹤0.01% 2116
2024
Q4 		$4.59K Hold
69
– – ﹤0.01% 2328
2024
Q3 		$3.42K Hold
69
– – ﹤0.01% 2395
2024
Q2 		$2.59K Sell
69
-34
-33% -$1.27K ﹤0.01% 2431
2024
Q1 		$4.36K Sell
103
-30
-23% -$1.12K ﹤0.01% 2354
2023
Q4 		$4.86K Sell
133
-155
-54% -$5.15K ﹤0.01% 2280
2023
Q3 		$9.19K Buy
+288
New +$9.45K ﹤0.01% 2009

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM