Berbice Capital Management’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
– Sell
-200
Closed -$16.3K – 177
2025
Q4
$16.3K Hold
200
– – 0.01% 116
2025
Q3
$18.9K Hold
200
– – 0.01% 141
2025
Q2
$15.9K Buy
+200
New +$14.5K 0.01% 136

Other funds holding LLYVA

Berbice Capital Management's LLYVA Position: Q1 2026 in Review

Berbice Capital Management sold out of Liberty Live Group Series A (LLYVA) in Q1 2026, closing a stake of 200 shares — an estimated $16.3K sold.

Berbice Capital Management first reported a position in LLYVA in Q2 2025 and held it in 3 quarters. The position peaked at $18.9K in Q3 2025. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • Berbice Capital Management reported no remaining Liberty Live Group Series A position as of Q1 2026 after selling out during the quarter.
  • Berbice Capital Management sold 200 Liberty Live Group Series A shares in Q1 2026, an estimated $16.3K.
  • Berbice Capital Management first reported a position in Liberty Live Group Series A in Q2 2025 and held it in 3 quarters.
  • Berbice Capital Management's Liberty Live Group Series A position peaked at $18.9K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.