Ethic Inc’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
Q2
Sell
-16,200
Closed -$1.52M 1394
2026
Q1
$1.52M Buy
+16,200
New +$1.42M 0.02% 530
2025
Q3
Sell
-4,232
Closed -$333K 1257
2025
Q2
$333K Buy
+4,232
New +$307K 0.01% 957

Other funds holding LLYVA

Ethic Inc's LLYVA Position: Q2 2026 in Review

Ethic Inc sold out of Liberty Live Group Series A (LLYVA) in Q2 2026, closing a stake of 16,200 shares — an estimated $1.52M sold.

Ethic Inc first reported a position in LLYVA in Q2 2025 and held it in 2 quarters. The position peaked at $1.52M in Q1 2026. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Ethic Inc reported no remaining Liberty Live Group Series A position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 16,200 Liberty Live Group Series A shares in Q2 2026, an estimated $1.52M.
  • Ethic Inc first reported a position in Liberty Live Group Series A in Q2 2025 and held it in 2 quarters.
  • Ethic Inc's Liberty Live Group Series A position peaked at $1.52M in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.