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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
Q2 		– Sell
-197
Closed -$18.1K – 1983
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 $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

Quadrant Capital Group's LLYVA Position: Q2 2026 in Review

Quadrant Capital Group sold out of Liberty Live Group Series A (LLYVA) in Q2 2026, closing a stake of 197 shares — an estimated $18.1K sold.

Quadrant Capital Group first reported a position in LLYVA in Q3 2023 and held it in 10 quarters. The position peaked at $21.5K in Q3 2025. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Quadrant Capital Group reported no remaining Liberty Live Group Series A position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 197 Liberty Live Group Series A shares in Q2 2026, an estimated $18.1K.
  • Quadrant Capital Group first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 10 quarters.
  • Quadrant Capital Group's Liberty Live Group Series A position peaked at $21.5K in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

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