Simplex Trading’s Liberty Live Group Series A LLYVA Stock Holding History

Simplex Trading’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	–	Sell	-487	Closed	-$44.6K	–	9866
2026 Q1	$44.6K	Buy	+487	New	+$42.8K	﹤0.01%	6002
2025 Q1	–	Sell	-24	Closed	-$1K	–	9139
2024 Q4	$1K	Buy	24 +15	+167%	+$931	﹤0.01%	8241
2024 Q3	$0	Buy	+9	New	+$351	﹤0.01%	9083
2024 Q2	–	Sell	-41	Closed	-$1K	–	9357
2024 Q1	$1K	Sell	41 -3,797	-99%	-$142K	﹤0.01%	8588
2023 Q4	$140K	Buy	+3,838	New	+$127K	﹤0.01%	5038

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

Simplex Trading's LLYVA Position: Q2 2026 in Review

Simplex Trading sold out of Liberty Live Group Series A (LLYVA) in Q2 2026, closing a stake of 487 shares — an estimated $44.6K sold.

Simplex Trading first reported a position in LLYVA in Q4 2023 and held it in 5 quarters. The position peaked at $140K in Q4 2023. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Simplex Trading reported no remaining Liberty Live Group Series A position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 487 Liberty Live Group Series A shares in Q2 2026, an estimated $44.6K.
Simplex Trading first reported a position in Liberty Live Group Series A in Q4 2023 and held it in 5 quarters.
Simplex Trading's Liberty Live Group Series A position peaked at $140K in Q4 2023.
248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.