RhumbLine Advisers
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RhumbLine Advisers’s Liberty Live Group Series A LLYVA Stock Holding History

RhumbLine Advisers’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 		$1.79M Sell
17,724
-2,041
-10% -$193K ﹤0.01% 1994
2026
Q1 		$1.81M Buy
19,765
+406
+2% +$35.7K ﹤0.01% 1910
2025
Q4 		$1.58M Sell
19,359
-231
-1% -$19.2K ﹤0.01% 1998
2025
Q3 		$1.85M Sell
19,590
-757
-4% -$66.6K ﹤0.01% 1961
2025
Q2 		$1.62M Sell
20,347
-534
-3% -$38.8K ﹤0.01% 1998
2025
Q1 		$1.4M Sell
20,881
-2,771
-12% -$193K ﹤0.01% 2004
2024
Q4 		$1.57M Buy
23,652
+1,696
+8% +$105K ﹤0.01% 2009
2024
Q3 		$1.09M Buy
21,956
+266
+1% +$10.4K ﹤0.01% 2226
2024
Q2 		$814K Sell
21,690
-447
-2% -$16.7K ﹤0.01% 2357
2024
Q1 		$937K Sell
22,137
-4,020
-15% -$150K ﹤0.01% 2287
2023
Q4 		$956K Sell
26,157
-2,028
-7% -$67.3K ﹤0.01% 2276
2023
Q3 		$900K Buy
+28,185
New +$925K ﹤0.01% 2265

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

RhumbLine Advisers's LLYVA Position: Q2 2026 in Review

RhumbLine Advisers reduced its Liberty Live Group Series A (LLYVA) stake by 10% in Q2 2026, selling an estimated $193K and leaving 17,724 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

RhumbLine Advisers first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.85M in Q3 2025. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • RhumbLine Advisers held 17,724 shares of Liberty Live Group Series A worth $1.79M as of Q2 2026.
  • RhumbLine Advisers sold 2,041 Liberty Live Group Series A shares in Q2 2026, an estimated $193K.
  • Liberty Live Group Series A made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1994 holding.
  • RhumbLine Advisers first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • RhumbLine Advisers's Liberty Live Group Series A position peaked at $1.85M in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.