Bank of America’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
Q2
$117M Sell
1,156,800
-628,854
-35% -$59.6M 0.01% 1077
2026
Q1
$164M Buy
1,785,654
+167,098
+10% +$14.7M 0.01% 842
2025
Q4
$132M Buy
1,618,556
+1,125,345
+228% +$93.7M 0.01% 949
2025
Q3
$46.5M Buy
493,211
+87,871
+22% +$7.73M ﹤0.01% 1813
2025
Q2
$32.2M Buy
405,340
+6,456
+2% +$469K ﹤0.01% 2081
2025
Q1
$26.8M Buy
398,884
+146,061
+58% +$10.2M ﹤0.01% 2148
2024
Q4
$16.8M Buy
252,823
+236,477
+1,447% +$14.7M ﹤0.01% 2465
2024
Q3
$809K Buy
16,346
+644
+4% +$25.1K ﹤0.01% 5195
2024
Q2
$589K Buy
15,702
+8,275
+111% +$310K ﹤0.01% 5247
2024
Q1
$315K Sell
7,427
-4,470
-38% -$167K ﹤0.01% 5629
2023
Q4
$435K Sell
11,897
-2,320
-16% -$77K ﹤0.01% 5591
2023
Q3
$454K Buy
+14,217
New +$467K ﹤0.01% 5377

Other funds holding LLYVA

Bank of America's LLYVA Position: Q2 2026 in Review

Bank of America reduced its Liberty Live Group Series A (LLYVA) stake by 35% in Q2 2026, selling an estimated $59.6M and leaving 1,156,800 shares worth $117M. The position accounts for 0.01% of the portfolio, ranked #1077.

Bank of America first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $164M in Q1 2026. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Bank of America held 1,156,800 shares of Liberty Live Group Series A worth $117M as of Q2 2026.
  • Bank of America sold 628,854 Liberty Live Group Series A shares in Q2 2026, an estimated $59.6M.
  • Liberty Live Group Series A made up 0.01% of Bank of America's portfolio in Q2 2026, its #1077 holding.
  • Bank of America first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • Bank of America's Liberty Live Group Series A position peaked at $164M in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.