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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$111M Hold
1,100,000
0.91% 34
2026
Q1
$101M Hold
1,100,000
1.05% 23
2025
Q4
$89.7M Hold
1,100,000
0.92% 30
2025
Q3
$104M Hold
1,100,000
1.22% 17
2025
Q2
$87.4M Hold
1,100,000
1.23% 18
2025
Q1
$74M Hold
1,100,000
1.41% 18
2024
Q4
$73.2M Buy
1,100,000
+84,875
+8% +$5.27M 0.98% 24
2024
Q3
$50.3M Hold
1,015,125
0.84% 34
2024
Q2
$38.1M Hold
1,015,125
0.72% 43
2024
Q1
$43M Hold
1,015,125
0.84% 37
2023
Q4
$37.1M Hold
1,015,125
0.79% 37
2023
Q3
$32.4M Buy
+1,015,125
New +$33.3M 0.65% 37

Other funds holding LLYVA

Sculptor Capital's LLYVA Position: Q2 2026 in Review

Sculptor Capital held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 1,100,000 shares worth $111M. The position accounts for 0.91% of the portfolio, ranked #34.

Sculptor Capital first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Sculptor Capital held 1,100,000 shares of Liberty Live Group Series A worth $111M as of Q2 2026.
  • Sculptor Capital left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up 0.91% of Sculptor Capital's portfolio in Q2 2026, its #34 holding.
  • Sculptor Capital first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.