Quarry LP’s Liberty Live Group Series A LLYVA Stock Holding History

Quarry LP’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	–	Sell	-354	Closed	-$28.9K	–	1893
2025 Q4	$28.9K	Buy	+354	New	+$29.5K	﹤0.01%	847

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Quarry LP's LLYVA Position: Q1 2026 in Review

Quarry LP sold out of Liberty Live Group Series A (LLYVA) in Q1 2026, closing a stake of 354 shares — an estimated $28.9K sold.

Quarry LP first reported a position in LLYVA in Q4 2025 and held it in 1 quarter. The position peaked at $28.9K in Q4 2025. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

Quarry LP reported no remaining Liberty Live Group Series A position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 354 Liberty Live Group Series A shares in Q1 2026, an estimated $28.9K.
Quarry LP first reported a position in Liberty Live Group Series A in Q4 2025 and held it in 1 quarter.
Quarry LP's Liberty Live Group Series A position peaked at $28.9K in Q4 2025.
236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.