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
1.14% 23
2025
Q4
$89.7M Hold
1,100,000
1.07% 30
2025
Q3
$104M Hold
1,100,000
1.43% 17
2025
Q2
$87.4M Hold
1,100,000
1.41% 18
2025
Q1
$74M Hold
1,100,000
1.66% 18
2024
Q4
$73.2M Buy
1,100,000
+84,875
+8% +$5.27M 1.17% 24
2024
Q3
$50.3M Hold
1,015,125
1% 34
2024
Q2
$38.1M Hold
1,015,125
0.79% 43
2024
Q1
$43M Hold
1,015,125
0.95% 37
2023
Q4
$37.1M Hold
1,015,125
0.93% 37
2023
Q3
$32.4M Buy
+1,015,125
New +$33.3M 0.79% 37

Other funds holding LLYVA