Quantbot Technologies
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Quantbot Technologies’s Liberty Live Group Series A LLYVA Stock Holding History

Quantbot Technologies’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
Q3 		$100K Buy
+1,060
New +$105K ﹤0.01% 1571
2025
Q4 		– Sell
-8,067
Closed -$761K – 1960
2025
Q3 		$761K Buy
8,067
+3,193
+66% +$281K 0.02% 859
2025
Q2 		$387K Buy
4,874
+2,045
+72% +$149K 0.01% 1074
2025
Q1 		$190K Buy
+2,829
New +$197K 0.01% 1137

Other funds holding LLYVA

Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Quantbot Technologies's LLYVA Position: Q3 2026 in Review

Quantbot Technologies opened a new position in Liberty Live Group Series A (LLYVA) in Q3 2026: 1,060 shares worth $100K. The stake represents ﹤0.01% of the portfolio and ranks #1571 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in LLYVA as recently as Q3 2025.

Quantbot Technologies first reported a position in LLYVA in Q1 2025 and has held it in 4 quarters since. The position peaked at $761K in Q3 2025. 195 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

  • Quantbot Technologies held 1,060 shares of Liberty Live Group Series A worth $100K as of Q3 2026.
  • Liberty Live Group Series A was a new Quantbot Technologies position in Q3 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Quantbot Technologies's portfolio in Q3 2026, its #1571 holding.
  • Quantbot Technologies first reported a position in Liberty Live Group Series A in Q1 2025 and has held it in 4 quarters since.
  • Quantbot Technologies's Liberty Live Group Series A position peaked at $761K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Quantbot Technologies's 13F filing for Q3 2026, filed 12 Nov 2026.