XTX Topco’s Liberty Live Group Series A LLYVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$427K Buy
+4,664
New +$410K 0.01% 2181
2025
Q3
Sell
-3,338
Closed -$265K 2944
2025
Q2
$265K Buy
+3,338
New +$242K 0.01% 1520
2024
Q4
Sell
-9,926
Closed -$491K 2655
2024
Q3
$491K Buy
9,926
+2,813
+40% +$110K 0.04% 832
2024
Q2
$267K Buy
7,113
+1,574
+28% +$58.9K 0.02% 1037
2024
Q1
$235K Buy
+5,539
New +$207K 0.03% 1049

Other funds holding LLYVA

XTX Topco's LLYVA Position: Q1 2026 in Review

XTX Topco opened a new position in Liberty Live Group Series A (LLYVA) in Q1 2026: 4,664 shares worth $427K. The stake represents 0.01% of the portfolio and ranks #2181 among its holdings. This is a return to the name: XTX Topco previously reported a position in LLYVA as recently as Q2 2025.

XTX Topco first reported a position in LLYVA in Q1 2024 and has held it in 5 quarters since. The position peaked at $491K in Q3 2024. 235 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • XTX Topco held 4,664 shares of Liberty Live Group Series A worth $427K as of Q1 2026.
  • Liberty Live Group Series A was a new XTX Topco position in Q1 2026.
  • Liberty Live Group Series A made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2181 holding.
  • XTX Topco first reported a position in Liberty Live Group Series A in Q1 2024 and has held it in 5 quarters since.
  • XTX Topco's Liberty Live Group Series A position peaked at $491K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.