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
Q3 		$23.6M Buy
249,040
+247,040
+12,352% +$24.4M 0.13% 152
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

Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Verition Fund Management's LLYVA Position: Q3 2026 in Review

Verition Fund Management increased its Liberty Live Group Series A (LLYVA) stake by 12,352% in Q3 2026, buying an estimated $24.4M and bringing the position to 249,040 shares worth $23.6M. The position accounts for 0.13% of the portfolio, ranked #152.

Verition Fund Management first reported a position in LLYVA in Q4 2024 and has held it in 5 quarters since. 195 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

  • Verition Fund Management held 249,040 shares of Liberty Live Group Series A worth $23.6M as of Q3 2026.
  • Verition Fund Management bought 247,040 Liberty Live Group Series A shares in Q3 2026, an estimated $24.4M.
  • Liberty Live Group Series A made up 0.13% of Verition Fund Management's portfolio in Q3 2026, its #152 holding.
  • Verition Fund Management first reported a position in Liberty Live Group Series A in Q4 2024 and has held it in 5 quarters since.
  • 195 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.