Cooper Investors’s Liberty Live Group Series A LLYVA Stock Holding History

Cooper Investors’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	$4.31M	Sell	45,586 -25,888	-36%	-$2.56M	2.26%	12
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

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $142M AUM 15.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cooper Investors's LLYVA Position: Q3 2026 in Review

Cooper Investors reduced its Liberty Live Group Series A (LLYVA) stake by 36% in Q3 2026, selling an estimated $2.56M and leaving 45,586 shares worth $4.31M. The position accounts for 2.26% of the portfolio, ranked #12.

Cooper Investors first reported a position in LLYVA in Q1 2026 and has held it in 3 quarters since. The position peaked at $7.24M in Q2 2026. 17 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

Cooper Investors held 45,586 shares of Liberty Live Group Series A worth $4.31M as of Q3 2026.
Cooper Investors sold 25,888 Liberty Live Group Series A shares in Q3 2026, an estimated $2.56M.
Liberty Live Group Series A made up 2.26% of Cooper Investors's portfolio in Q3 2026, its #12 holding.
Cooper Investors first reported a position in Liberty Live Group Series A in Q1 2026 and has held it in 3 quarters since.
Cooper Investors's Liberty Live Group Series A position peaked at $7.24M in Q2 2026.
17 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Cooper Investors's 13F filing for Q3 2026, filed 13 Oct 2026.