Verition Fund Management
LLYVA icon

Verition Fund Management’s Liberty Live Group Series A LLYVA Stock Holding History

Verition Fund Management’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 		$203K Buy
+2,000
New +$189K ﹤0.01% 1841
2026
Q1 		– Sell
-18,500
Closed -$1.51M – 3006
2025
Q4 		$1.51M Sell
18,500
-556
-3% -$46.3K 0.01% 1838
2025
Q3 		$1.8M Buy
+19,056
New +$1.68M 0.01% 2068
2025
Q1 		– Sell
-4,744
Closed -$316K – 3537
2024
Q4 		$316K Buy
+4,744
New +$294K ﹤0.01% 2755

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

Verition Fund Management's LLYVA Position: Q2 2026 in Review

Verition Fund Management opened a new position in Liberty Live Group Series A (LLYVA) in Q2 2026: 2,000 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1841 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in LLYVA as recently as Q4 2025.

Verition Fund Management first reported a position in LLYVA in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.8M in Q3 2025. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Verition Fund Management held 2,000 shares of Liberty Live Group Series A worth $203K as of Q2 2026.
  • Liberty Live Group Series A was a new Verition Fund Management position in Q2 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1841 holding.
  • Verition Fund Management first reported a position in Liberty Live Group Series A in Q4 2024 and has held it in 4 quarters since.
  • Verition Fund Management's Liberty Live Group Series A position peaked at $1.8M in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.