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Avion Wealth’s Liberty Live Group Series A LLYVA Stock Holding History

Avion Wealth’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 		– Sell
-4
Closed – – 1575
2026
Q2 		$0 Hold
4
– – ﹤0.01% 1601
2026
Q1 		$0 Hold
4
– – ﹤0.01% 1446
2025
Q4 		$0 Hold
4
– – ﹤0.01% 1438
2025
Q3 		$0 Hold
4
– – ﹤0.01% 1405
2025
Q2 		$0 Hold
4
– – ﹤0.01% 1419
2025
Q1 		$0 Buy
+4
New +$279 ﹤0.01% 1217
2024
Q4 		– Sell
-4
Closed – – 1166
2024
Q3 		$0 Hold
4
– – ﹤0.01% 1198
2024
Q2 		$0 Hold
4
– – ﹤0.01% 1121
2024
Q1 		$1K Hold
4
– – ﹤0.01% 995
2023
Q4 		$0 Hold
4
– – ﹤0.01% 1231
2023
Q3 		$0 Buy
+4
New +$131 ﹤0.01% 1034

Other funds holding LLYVA

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Cooper Investors
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Creative Planning
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Arizona State Retirement System
Arizona State Retirement System Phoenix, Arizona $20.3B AUM 36.55% 1-Year Est. Return
Aire Advisors
Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Avion Wealth's LLYVA Position: Q3 2026 in Review

Avion Wealth sold out of Liberty Live Group Series A (LLYVA) in Q3 2026, closing a stake of 4 shares.

Avion Wealth first reported a position in LLYVA in Q3 2023 and held it in 11 quarters. The position peaked at $1K in Q1 2024. 74 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

  • Avion Wealth reported no remaining Liberty Live Group Series A position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 4 Liberty Live Group Series A shares in Q3 2026.
  • Avion Wealth first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 11 quarters.
  • Avion Wealth's Liberty Live Group Series A position peaked at $1K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.