Squarepoint’s Liberty Live Group Series C LLYVK Stock Holding History

Squarepoint’s Portfolio LLYVK Stock Details LLYVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Buy	+24,097	New	+$2.35M	﹤0.01%	2154
2025 Q4	–	Sell	-3,377	Closed	-$327K	–	4616
2025 Q3	$327K	Buy	+3,377	New	+$305K	﹤0.01%	3604
2025 Q1	–	Sell	-4,472	Closed	-$304K	–	5061
2024 Q4	$304K	Buy	4,472 +19	+0.4%	+$1.21K	﹤0.01%	4138
2024 Q3	$229K	Buy	+4,453	New	+$178K	﹤0.01%	3609
2024 Q2	–	Sell	-22,041	Closed	-$966K	–	4396
2024 Q1	$966K	Sell	22,041 -145,488	-87%	-$5.57M	﹤0.01%	2629
2023 Q4	$6.26M	Sell	167,529 -8,747	-5%	-$298K	0.01%	1251
2023 Q3	$5.66M	Buy	+176,276	New	+$5.84M	0.01%	1095

Other funds holding LLYVK

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Squarepoint's LLYVK Position: Q2 2026 in Review

Squarepoint opened a new position in Liberty Live Group Series C (LLYVK) in Q2 2026: 24,097 shares worth $2.55M. The stake represents ﹤0.01% of the portfolio and ranks #2154 among its holdings. This is a return to the name: Squarepoint previously reported a position in LLYVK as recently as Q3 2025.

Squarepoint first reported a position in LLYVK in Q3 2023 and has held it in 7 quarters since. The position peaked at $6.26M in Q4 2023. 325 funds tracked by Wall St. Rank hold LLYVK as of Q2 2026.

Squarepoint held 24,097 shares of Liberty Live Group Series C worth $2.55M as of Q2 2026.
Liberty Live Group Series C was a new Squarepoint position in Q2 2026.
Liberty Live Group Series C made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2154 holding.
Squarepoint first reported a position in Liberty Live Group Series C in Q3 2023 and has held it in 7 quarters since.
Squarepoint's Liberty Live Group Series C position peaked at $6.26M in Q4 2023.
325 funds tracked by Wall St. Rank held Liberty Live Group Series C as of Q2 2026.

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