Catalyst Funds Management’s Liberty Live Group Series A LLYVA Stock Holding History

Catalyst Funds Management’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 Q3	$1.21M	Buy	+12,766	New	+$1.26M	0.13%	177

Other funds holding LLYVA

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Catalyst Funds Management's LLYVA Position: Q3 2026 in Review

Catalyst Funds Management opened a new position in Liberty Live Group Series A (LLYVA) in Q3 2026: 12,766 shares worth $1.21M. The stake represents 0.13% of the portfolio and ranks #177 among its holdings.

195 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

Catalyst Funds Management held 12,766 shares of Liberty Live Group Series A worth $1.21M as of Q3 2026.
Liberty Live Group Series A was a new Catalyst Funds Management position in Q3 2026.
Liberty Live Group Series A made up 0.13% of Catalyst Funds Management's portfolio in Q3 2026, its #177 holding.
195 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Catalyst Funds Management's 13F filing for Q3 2026, filed 12 Nov 2026.