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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
Q2 		$91K Buy
899
+55
+7% +$5.21K 0.01% 624
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
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

Quent Capital's LLYVA Position: Q2 2026 in Review

Quent Capital increased its Liberty Live Group Series A (LLYVA) stake by 6.5% in Q2 2026, buying an estimated $5.21K and bringing the position to 899 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #624.

Quent Capital first reported a position in LLYVA in Q4 2023 and has held it in 10 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Quent Capital held 899 shares of Liberty Live Group Series A worth $91K as of Q2 2026.
  • Quent Capital bought 55 Liberty Live Group Series A shares in Q2 2026, an estimated $5.21K.
  • Liberty Live Group Series A made up 0.01% of Quent Capital's portfolio in Q2 2026, its #624 holding.
  • Quent Capital first reported a position in Liberty Live Group Series A in Q4 2023 and has held it in 10 quarters since.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.