Wallace Capital Management’s Liberty Live Group Series A LLYVA Stock Holding History

Wallace Capital 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	–	Sell	-2,221	Closed	-$204K	–	78
2026 Q1	$204K	Buy	+2,221	New	+$195K	0.02%	72
2025 Q4	–	Sell	-2,696	Closed	-$254K	–	79
2025 Q3	$254K	Sell	2,696 -20	-0.7%	-$1.76K	0.03%	66
2025 Q2	$216K	Buy	+2,716	New	+$197K	0.03%	66
2023 Q4	–	Sell	-15,053	Closed	-$480K	–	80
2023 Q3	$480K	Buy	+15,053	New	+$494K	0.07%	55

Other funds holding LLYVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wallace Capital Management's LLYVA Position: Q2 2026 in Review

Wallace Capital Management sold out of Liberty Live Group Series A (LLYVA) in Q2 2026, closing a stake of 2,221 shares — an estimated $204K sold.

Wallace Capital Management first reported a position in LLYVA in Q3 2023 and held it in 4 quarters. The position peaked at $480K in Q3 2023. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Wallace Capital Management reported no remaining Liberty Live Group Series A position as of Q2 2026 after selling out during the quarter.
Wallace Capital Management sold 2,221 Liberty Live Group Series A shares in Q2 2026, an estimated $204K.
Wallace Capital Management first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 4 quarters.
Wallace Capital Management's Liberty Live Group Series A position peaked at $480K in Q3 2023.
247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

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