Cooper Investors’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
Q2
$7.24M Sell
71,474
-1,425
-2% -$135K 3.32% 12
2026
Q1
$6.68M Buy
+72,899
New +$6.4M 2.72% 15

Other funds holding LLYVA

Cooper Investors's LLYVA Position: Q2 2026 in Review

Cooper Investors reduced its Liberty Live Group Series A (LLYVA) stake by 2% in Q2 2026, selling an estimated $135K and leaving 71,474 shares worth $7.24M. The position accounts for 3.32% of the portfolio, ranked #12.

Cooper Investors first reported a position in LLYVA in Q1 2026 and has held it in 2 quarters since. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Cooper Investors held 71,474 shares of Liberty Live Group Series A worth $7.24M as of Q2 2026.
  • Cooper Investors sold 1,425 Liberty Live Group Series A shares in Q2 2026, an estimated $135K.
  • Liberty Live Group Series A made up 3.32% of Cooper Investors's portfolio in Q2 2026, its #12 holding.
  • Cooper Investors first reported a position in Liberty Live Group Series A in Q1 2026 and has held it in 2 quarters since.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.