Aire Advisors’s Liberty Live Group Series A LLYVA Stock Holding History

Aire Advisors’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	$446K	Hold	4,715	–	–	0.07%	116
2026 Q2	$477K	Hold	4,715	–	–	0.08%	112
2026 Q1	$432K	Hold	4,715	–	–	0.08%	111
2025 Q4	$384K	Buy	4,715 +49	+1%	+$4.08K	0.07%	112
2025 Q3	$440K	Buy	4,666 +12	+0.3%	+$1.06K	0.08%	111
2025 Q2	$370K	Hold	4,654	–	–	0.07%	119
2025 Q1	$313K	Hold	4,654	–	–	0.07%	120
2024 Q4	$310K	Buy	+4,654	New	+$289K	0.06%	131

Other funds holding LLYVA

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $142M AUM 15.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Arizona State Retirement System Phoenix, Arizona $20.3B AUM 36.55% 1-Year Est. Return

Aire Advisors's LLYVA Position: Q3 2026 in Review

Aire Advisors held its Liberty Live Group Series A (LLYVA) position steady in Q3 2026 at 4,715 shares worth $446K. The position accounts for 0.07% of the portfolio, ranked #116.

Aire Advisors first reported a position in LLYVA in Q4 2024 and has held it in 8 quarters since. The position peaked at $477K in Q2 2026. 82 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

Aire Advisors held 4,715 shares of Liberty Live Group Series A worth $446K as of Q3 2026.
Aire Advisors left its Liberty Live Group Series A share count unchanged in Q3 2026.
Liberty Live Group Series A made up 0.07% of Aire Advisors's portfolio in Q3 2026, its #116 holding.
Aire Advisors first reported a position in Liberty Live Group Series A in Q4 2024 and has held it in 8 quarters since.
Aire Advisors's Liberty Live Group Series A position peaked at $477K in Q2 2026.
82 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Aire Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.