Bank of Montreal’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
2025
Q4
Sell
-231
Closed -$21.8K 3732
2025
Q3
$21.8K Buy
231
+73
+46% +$6.42K ﹤0.01% 3268
2025
Q2
$12.6K Sell
158
-41
-21% -$2.98K ﹤0.01% 3342
2025
Q1
$13.4K Buy
199
+71
+55% +$4.95K ﹤0.01% 3276
2024
Q4
$8.52K Sell
128
-4,404
-97% -$273K ﹤0.01% 3349
2024
Q3
$220K Sell
4,532
-131,530
-97% -$5.13M ﹤0.01% 2983
2024
Q2
$5.11M Buy
136,062
+127,460
+1,482% +$4.77M ﹤0.01% 1252
2024
Q1
$365K Buy
8,602
+8,084
+1,561% +$302K ﹤0.01% 2653
2023
Q4
$19K Sell
518
-4,722
-90% -$157K ﹤0.01% 3728
2023
Q3
$167K Buy
+5,240
New +$172K ﹤0.01% 3127

Other funds holding LLYVA

Bank of Montreal's LLYVA Position: Q4 2025 in Review

Bank of Montreal sold out of Liberty Live Group Series A (LLYVA) in Q4 2025, closing a stake of 231 shares — an estimated $21.8K sold.

Bank of Montreal first reported a position in LLYVA in Q3 2023 and held it in 9 quarters. The position peaked at $5.11M in Q2 2024. 219 funds tracked by Wall St. Rank hold LLYVA as of Q4 2025.

  • Bank of Montreal reported no remaining Liberty Live Group Series A position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 231 Liberty Live Group Series A shares in Q4 2025, an estimated $21.8K.
  • Bank of Montreal first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 9 quarters.
  • Bank of Montreal's Liberty Live Group Series A position peaked at $5.11M in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.