SG Americas Securities’s Liberty Live Group Series A LLYVA Stock Holding History

SG Americas Securities’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	$21.5M	Sell	211,859 -174,929	-45%	-$16.6M	0.01%	581
2026 Q1	$35.4M	Sell	386,788 -50,765	-12%	-$4.46M	0.04%	366
2025 Q4	$35.7M	Buy	+437,553	New	+$36.4M	0.05%	305
2025 Q2	–	Sell	-165,450	Closed	-$11.1M	–	3300
2025 Q1	$11.1M	Buy	165,450 +145,375	+724%	+$10.1M	0.04%	289
2024 Q4	$1.34M	Buy	+20,075	New	+$1.25M	0.01%	740
2024 Q2	–	Sell	-158,283	Closed	-$6.7M	–	3100
2024 Q1	$6.7M	Buy	158,283 +148,475	+1,514%	+$5.54M	0.03%	464
2023 Q4	$358K	Buy	+9,808	New	+$326K	﹤0.01%	1687

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities's LLYVA Position: Q2 2026 in Review

SG Americas Securities reduced its Liberty Live Group Series A (LLYVA) stake by 45% in Q2 2026, selling an estimated $16.6M and leaving 211,859 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #581.

SG Americas Securities first reported a position in LLYVA in Q4 2023 and has held it in 7 quarters since. The position peaked at $35.7M in Q4 2025. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

SG Americas Securities held 211,859 shares of Liberty Live Group Series A worth $21.5M as of Q2 2026.
SG Americas Securities sold 174,929 Liberty Live Group Series A shares in Q2 2026, an estimated $16.6M.
Liberty Live Group Series A made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #581 holding.
SG Americas Securities first reported a position in Liberty Live Group Series A in Q4 2023 and has held it in 7 quarters since.
SG Americas Securities's Liberty Live Group Series A position peaked at $35.7M in Q4 2025.
247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.