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

Quent Capital’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	$77.3K	Sell	844 -15	-2%	-$1.32K	0.01%	613
2025 Q4	$70K	Buy	859 +9	+1%	+$749	0.01%	659
2025 Q3	$80.2K	Buy	+850	New	+$74.8K	0.01%	490
2025 Q2	–	Sell	-776	Closed	-$52.2K	–	828
2025 Q1	$52.2K	Buy	776 +26	+3%	+$1.81K	0.01%	545
2024 Q4	$49.9K	Sell	750 -9	-1%	-$558	0.01%	580
2024 Q3	$37.5K	Buy	759 +25	+3%	+$976	﹤0.01%	742
2024 Q2	$27.5K	Sell	734 -25	-3%	-$936	﹤0.01%	772
2024 Q1	$32.1K	Buy	759 +10	+1%	+$373	﹤0.01%	756
2023 Q4	$27.4K	Buy	+749	New	+$24.9K	﹤0.01%	770

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Quent Capital's LLYVA Position: Q1 2026 in Review

Quent Capital reduced its Liberty Live Group Series A (LLYVA) stake by 1.7% in Q1 2026, selling an estimated $1.32K and leaving 844 shares worth $77.3K. The position accounts for 0.01% of the portfolio, ranked #613.

Quent Capital first reported a position in LLYVA in Q4 2023 and has held it in 9 quarters since. The position peaked at $80.2K in Q3 2025. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

Quent Capital held 844 shares of Liberty Live Group Series A worth $77.3K as of Q1 2026.
Quent Capital sold 15 Liberty Live Group Series A shares in Q1 2026, an estimated $1.32K.
Liberty Live Group Series A made up 0.01% of Quent Capital's portfolio in Q1 2026, its #613 holding.
Quent Capital first reported a position in Liberty Live Group Series A in Q4 2023 and has held it in 9 quarters since.
Quent Capital's Liberty Live Group Series A position peaked at $80.2K in Q3 2025.
236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.