Bank of New York Mellon
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Bank of New York Mellon’s Liberty Live Group Series A LLYVA Stock Holding History

Bank of New York Mellon’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
Q2 		$5.19M Buy
51,239
+5,334
+12% +$505K ﹤0.01% 2429
2026
Q1 		$4.21M Buy
45,905
+52
+0.1% +$4.57K ﹤0.01% 2415
2025
Q4 		$3.74M Buy
45,853
+501
+1% +$41.7K ﹤0.01% 2483
2025
Q3 		$4.28M Sell
45,352
-458
-1% -$40.3K ﹤0.01% 2411
2025
Q2 		$3.64M Sell
45,810
-5,696
-11% -$414K ﹤0.01% 2450
2025
Q1 		$3.46M Sell
51,506
-1,697
-3% -$118K ﹤0.01% 2415
2024
Q4 		$3.54M Buy
53,203
+2,879
+6% +$179K ﹤0.01% 2476
2024
Q3 		$2.49M Sell
50,324
-2,313
-4% -$90.3K ﹤0.01% 2643
2024
Q2 		$1.97M Buy
52,637
+6,162
+13% +$231K ﹤0.01% 2799
2024
Q1 		$1.97M Sell
46,475
-4,316
-8% -$161K ﹤0.01% 2767
2023
Q4 		$1.86M Buy
50,791
+1,450
+3% +$48.1K ﹤0.01% 2867
2023
Q3 		$1.57M Buy
+49,341
New +$1.62M ﹤0.01% 2936

Other funds holding LLYVA

Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Bank of New York Mellon's LLYVA Position: Q2 2026 in Review

Bank of New York Mellon increased its Liberty Live Group Series A (LLYVA) stake by 12% in Q2 2026, buying an estimated $505K and bringing the position to 51,239 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Bank of New York Mellon first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. 126 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Bank of New York Mellon held 51,239 shares of Liberty Live Group Series A worth $5.19M as of Q2 2026.
  • Bank of New York Mellon bought 5,334 Liberty Live Group Series A shares in Q2 2026, an estimated $505K.
  • Liberty Live Group Series A made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2429 holding.
  • Bank of New York Mellon first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • 126 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.