CAM
LLYVA icon

Costello Asset Management’s Liberty Live Group Series A LLYVA Stock Holding History

Costello Asset 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
Q2 		$5.06K Hold
50
– – ﹤0.01% 589
2026
Q1 		$4.58K Hold
50
– – ﹤0.01% 572
2025
Q4 		$4.08K Hold
50
– – ﹤0.01% 582
2025
Q3 		$4.71K Hold
50
– – ﹤0.01% 548
2025
Q2 		$3.97K Hold
50
– – ﹤0.01% 579
2025
Q1 		$3.36K Buy
+50
New +$3.49K ﹤0.01% 577

Other funds holding LLYVA

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Costello Asset Management's LLYVA Position: Q2 2026 in Review

Costello Asset Management held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 50 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Costello Asset Management first reported a position in LLYVA in Q1 2025 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Costello Asset Management held 50 shares of Liberty Live Group Series A worth $5.06K as of Q2 2026.
  • Costello Asset Management left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #589 holding.
  • Costello Asset Management first reported a position in Liberty Live Group Series A in Q1 2025 and has held it in 6 quarters since.
  • 84 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.