Daiwa Securities Group’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
Q1
Sell
-356
Closed -$29K 1328
2025
Q4
$29K Hold
356
﹤0.01% 1145
2025
Q3
$34K Sell
356
-25
-7% -$2.2K ﹤0.01% 1115
2025
Q2
$30K Sell
381
-28
-7% -$2.03K ﹤0.01% 1086
2025
Q1
$28K Sell
409
-11
-3% -$767 ﹤0.01% 1059
2024
Q4
$27K Buy
+420
New +$26.1K ﹤0.01% 1079
2024
Q3
Sell
-407
Closed -$15K 1310
2024
Q2
$15K Buy
+407
New +$15.2K ﹤0.01% 1145

Other funds holding LLYVA

Daiwa Securities Group's LLYVA Position: Q1 2026 in Review

Daiwa Securities Group sold out of Liberty Live Group Series A (LLYVA) in Q1 2026, closing a stake of 356 shares — an estimated $29K sold.

Daiwa Securities Group first reported a position in LLYVA in Q2 2024 and held it in 6 quarters. The position peaked at $34K in Q3 2025. 236 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • Daiwa Securities Group reported no remaining Liberty Live Group Series A position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 356 Liberty Live Group Series A shares in Q1 2026, an estimated $29K.
  • Daiwa Securities Group first reported a position in Liberty Live Group Series A in Q2 2024 and held it in 6 quarters.
  • Daiwa Securities Group's Liberty Live Group Series A position peaked at $34K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.