Camelot Portfolios’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
-513
Closed -$41.8K – 380
2025
Q4
$41.8K Buy
+513
New +$42.7K 0.03% 328
2024
Q3
– Sell
-6,628
Closed -$249K – 369
2024
Q2
$249K Buy
6,628
+1,468
+28% +$55K 0.14% 156
2024
Q1
$219K Sell
5,160
-6,837
-57% -$255K 0.21% 112
2023
Q4
$439K Buy
11,997
+522
+5% +$17.3K 0.26% 106
2023
Q3
$366K Buy
+11,475
New +$377K 0.35% 81

Other funds holding LLYVA

Camelot Portfolios's LLYVA Position: Q1 2026 in Review

Camelot Portfolios sold out of Liberty Live Group Series A (LLYVA) in Q1 2026, closing a stake of 513 shares — an estimated $41.8K sold.

Camelot Portfolios first reported a position in LLYVA in Q3 2023 and held it in 5 quarters. The position peaked at $439K in Q4 2023. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • Camelot Portfolios reported no remaining Liberty Live Group Series A position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 513 Liberty Live Group Series A shares in Q1 2026, an estimated $41.8K.
  • Camelot Portfolios first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 5 quarters.
  • Camelot Portfolios's Liberty Live Group Series A position peaked at $439K in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.