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Virtu Financial’s Liberty Live Group Series A LLYVA Stock Holding History

Virtu Financial’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 		$43.2M Buy
426,765
+211,586
+98% +$20M 1.36% 6
2026
Q1 		$19.7M Sell
215,179
-58,250
-21% -$5.12M 0.82% 9
2025
Q4 		$22.3M Sell
273,429
-83,030
-23% -$6.91M 0.86% 6
2025
Q3 		$33.6M Buy
356,459
+203,902
+134% +$17.9M 1.88% 4
2025
Q2 		$12.1M Buy
152,557
+143,849
+1,652% +$10.4M 0.62% 13
2025
Q1 		$585K Sell
8,708
-113,578
-93% -$7.92M 0.03% 439
2024
Q4 		$8.14M Sell
122,286
-60,086
-33% -$3.73M 0.43% 25
2024
Q3 		$9.03M Buy
182,372
+106,752
+141% +$4.17M 0.5% 24
2024
Q2 		$2.84M Sell
75,620
-140,211
-65% -$5.25M 0.2% 97
2024
Q1 		$9.14M Buy
215,831
+85,350
+65% +$3.19M 0.7% 9
2023
Q4 		$4.77M Buy
130,481
+54,565
+72% +$1.81M 0.38% 29
2023
Q3 		$2.42M Buy
+75,916
New +$2.49M 0.24% 76

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

Virtu Financial's LLYVA Position: Q2 2026 in Review

Virtu Financial increased its Liberty Live Group Series A (LLYVA) stake by 98% in Q2 2026, buying an estimated $20M and bringing the position to 426,765 shares worth $43.2M. The position accounts for 1.36% of the portfolio, ranked #6.

Virtu Financial 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.

  • Virtu Financial held 426,765 shares of Liberty Live Group Series A worth $43.2M as of Q2 2026.
  • Virtu Financial bought 211,586 Liberty Live Group Series A shares in Q2 2026, an estimated $20M.
  • Liberty Live Group Series A made up 1.36% of Virtu Financial's portfolio in Q2 2026, its #6 holding.
  • Virtu Financial 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 Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.