Fidelity Investments’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
$4.88M Sell
48,177
-5,100
-10% -$483K ﹤0.01% 2419
2026
Q1
$4.88M Sell
53,277
-986
-2% -$86.6K ﹤0.01% 2314
2025
Q4
$4.42M Sell
54,263
-5,657
-9% -$471K ﹤0.01% 2327
2025
Q3
$5.65M Sell
59,920
-6,718
-10% -$591K ﹤0.01% 2202
2025
Q2
$5.3M Buy
66,638
+20,673
+45% +$1.5M ﹤0.01% 2149
2025
Q1
$3.09M Buy
45,965
+5,526
+14% +$385K ﹤0.01% 2315
2024
Q4
$2.69M Sell
40,439
-14,093
-26% -$874K ﹤0.01% 2347
2024
Q3
$2.7M Buy
54,532
+458
+0.8% +$17.9K ﹤0.01% 2310
2024
Q2
$2.03M Sell
54,074
-4,236
-7% -$159K ﹤0.01% 2341
2024
Q1
$2.47M Sell
58,310
-24,269
-29% -$906K ﹤0.01% 2274
2023
Q4
$3.02M Sell
82,579
-25,986
-24% -$863K ﹤0.01% 2209
2023
Q3
$3.47M Buy
+108,565
New +$3.56M ﹤0.01% 2140

Other funds holding LLYVA

Fidelity Investments's LLYVA Position: Q2 2026 in Review

Fidelity Investments reduced its Liberty Live Group Series A (LLYVA) stake by 9.6% in Q2 2026, selling an estimated $483K and leaving 48,177 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Fidelity Investments first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.65M in Q3 2025. 247 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • Fidelity Investments held 48,177 shares of Liberty Live Group Series A worth $4.88M as of Q2 2026.
  • Fidelity Investments sold 5,100 Liberty Live Group Series A shares in Q2 2026, an estimated $483K.
  • Liberty Live Group Series A made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2419 holding.
  • Fidelity Investments first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • Fidelity Investments's Liberty Live Group Series A position peaked at $5.65M in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.