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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
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 $263B AUM 16.68% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Virtu Financial's LLYVA Position: Q1 2026 in Review

Virtu Financial reduced its Liberty Live Group Series A (LLYVA) stake by 21% in Q1 2026, selling an estimated $5.12M and leaving 215,179 shares worth $19.7M. The position accounts for 0.82% of the portfolio, ranked #9.

Virtu Financial first reported a position in LLYVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $33.6M in Q3 2025. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • Virtu Financial held 215,179 shares of Liberty Live Group Series A worth $19.7M as of Q1 2026.
  • Virtu Financial sold 58,250 Liberty Live Group Series A shares in Q1 2026, an estimated $5.12M.
  • Liberty Live Group Series A made up 0.82% of Virtu Financial's portfolio in Q1 2026, its #9 holding.
  • Virtu Financial first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 11 quarters since.
  • Virtu Financial's Liberty Live Group Series A position peaked at $33.6M in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.