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
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