Dougherty Wealth Advisers
LLYVA icon

Dougherty Wealth Advisers’s Liberty Live Group Series A LLYVA Stock Holding History

Dougherty Wealth Advisers’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 		$28.3K Hold
299
– – 0.02% 119
2026
Q2 		$30.3K Hold
299
– – 0.02% 89
2026
Q1 		$27.4K Hold
299
– – 0.02% 88
2025
Q4 		$24.4K Hold
299
– – 0.01% 98
2025
Q3 		$28.2K Hold
299
– – 0.02% 97
2025
Q2 		$23.8K Hold
299
– – 0.02% 98
2025
Q1 		$20.1K Sell
299
-83
-22% -$5.79K 0.01% 98
2024
Q4 		$25.4K Hold
382
– – 0.02% 99
2024
Q3 		$18.9K Hold
382
– – 0.02% 96
2024
Q2 		$14.3K Hold
382
– – 0.01% 100
2024
Q1 		$16.2K Hold
382
– – 0.01% 100
2023
Q4 		$14K Hold
382
– – 0.01% 115
2023
Q3 		$12.2K Buy
+382
New +$12.5K 0.01% 112

Other funds holding LLYVA

Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dougherty Wealth Advisers's LLYVA Position: Q3 2026 in Review

Dougherty Wealth Advisers held its Liberty Live Group Series A (LLYVA) position steady in Q3 2026 at 299 shares worth $28.3K. The position accounts for 0.02% of the portfolio, ranked #119.

Dougherty Wealth Advisers first reported a position in LLYVA in Q3 2023 and has held it in 13 quarters since. The position peaked at $30.3K in Q2 2026. 195 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

  • Dougherty Wealth Advisers held 299 shares of Liberty Live Group Series A worth $28.3K as of Q3 2026.
  • Dougherty Wealth Advisers left its Liberty Live Group Series A share count unchanged in Q3 2026.
  • Liberty Live Group Series A made up 0.02% of Dougherty Wealth Advisers's portfolio in Q3 2026, its #119 holding.
  • Dougherty Wealth Advisers first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 13 quarters since.
  • Dougherty Wealth Advisers's Liberty Live Group Series A position peaked at $30.3K in Q2 2026.
  • 195 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.