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CoreCap Advisors’s Liberty Live Group Series A LLYVA Stock Holding History

CoreCap Advisors’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 		$189 Hold
2
– – ﹤0.01% 2966
2026
Q2 		$203 Hold
2
– – ﹤0.01% 3005
2026
Q1 		$183 Hold
2
– – ﹤0.01% 2768
2025
Q4 		$163 Hold
2
– – ﹤0.01% 2834
2025
Q3 		$189 Hold
2
– – ﹤0.01% 2675
2025
Q2 		$159 Hold
2
– – ﹤0.01% 2644
2025
Q1 		$134 Hold
2
– – ﹤0.01% 3035
2024
Q4 		$133 Hold
2
– – ﹤0.01% 2759
2024
Q3 		$99 Buy
+2
New +$78 ﹤0.01% 2556
2024
Q2 		– Sell
-2
Closed -$85 – 2180
2024
Q1 		$85 Buy
+2
New +$75 ﹤0.01% 2452

Other funds holding LLYVA

CI
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $142M AUM 15.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
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

CoreCap Advisors's LLYVA Position: Q3 2026 in Review

CoreCap Advisors held its Liberty Live Group Series A (LLYVA) position steady in Q3 2026 at 2 shares worth $189. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

CoreCap Advisors first reported a position in LLYVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $203 in Q2 2026. 17 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

  • CoreCap Advisors held 2 shares of Liberty Live Group Series A worth $189 as of Q3 2026.
  • CoreCap Advisors left its Liberty Live Group Series A share count unchanged in Q3 2026.
  • Liberty Live Group Series A made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2966 holding.
  • CoreCap Advisors first reported a position in Liberty Live Group Series A in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Liberty Live Group Series A position peaked at $203 in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.