AllianceBernstein’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
$435K Buy
5,334
+257
+5% +$22.6K ﹤0.01% 2704
2025
Q4
$414K Buy
5,077
+502
+11% +$41.8K ﹤0.01% 2750
2025
Q3
$431K Buy
4,575
+504
+12% +$44.4K ﹤0.01% 2756
2025
Q2
$324K Sell
4,071
-286
-7% -$20.8K ﹤0.01% 2880
2025
Q1
$293K Sell
4,357
-68
-2% -$4.74K ﹤0.01% 2781
2024
Q4
$295K Sell
4,425
-66
-1% -$4.09K ﹤0.01% 2885
2024
Q3
$222K Buy
+4,491
New +$175K ﹤0.01% 3008
2024
Q2
Sell
-4,957
Closed -$210K 3271
2024
Q1
$210K Buy
+4,957
New +$185K ﹤0.01% 2918
2023
Q4
Sell
-6,755
Closed -$216K 3202
2023
Q3
$216K Buy
+6,755
New +$222K ﹤0.01% 2933

Other funds holding LLYVA