State Street
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State Street’s Liberty Live Group Series A LLYVA Stock Holding History

State Street’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 		$36.4M Buy
359,056
+10,988
+3% +$1.04M ﹤0.01% 2042
2026
Q1 		$31.9M Sell
348,068
-785
-0.2% -$68.9K ﹤0.01% 1978
2025
Q4 		$28.4M Buy
348,853
+21,069
+6% +$1.75M ﹤0.01% 2057
2025
Q3 		$30.9M Sell
327,784
-5,684
-2% -$500K ﹤0.01% 1997
2025
Q2 		$26.5M Buy
333,468
+2,932
+0.9% +$213K ﹤0.01% 2029
2025
Q1 		$22.2M Sell
330,536
-7,712
-2% -$538K ﹤0.01% 2080
2024
Q4 		$22.5M Sell
338,248
-24,410
-7% -$1.51M ﹤0.01% 2164
2024
Q3 		$18M Sell
362,658
-7,950
-2% -$310K ﹤0.01% 2269
2024
Q2 		$13.9M Buy
370,608
+45,717
+14% +$1.71M ﹤0.01% 2361
2024
Q1 		$13.8M Sell
324,891
-1,929
-0.6% -$72K ﹤0.01% 2395
2023
Q4 		$11.9M Buy
326,820
+46,635
+17% +$1.55M ﹤0.01% 2493
2023
Q3 		$8.94M Buy
+280,185
New +$9.2M ﹤0.01% 2657

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street's LLYVA Position: Q2 2026 in Review

State Street increased its Liberty Live Group Series A (LLYVA) stake by 3.2% in Q2 2026, buying an estimated $1.04M and bringing the position to 359,056 shares worth $36.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

State Street first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • State Street held 359,056 shares of Liberty Live Group Series A worth $36.4M as of Q2 2026.
  • State Street bought 10,988 Liberty Live Group Series A shares in Q2 2026, an estimated $1.04M.
  • Liberty Live Group Series A made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2042 holding.
  • State Street first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.