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First Horizon Corporation’s Liberty Live Group Series A LLYVA Stock Holding History

First Horizon Corporation’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 		$203 Hold
2
– – ﹤0.01% 1497
2026
Q1 		$183 Hold
2
– – ﹤0.01% 1436
2025
Q4 		$163 Hold
2
– – ﹤0.01% 1461
2025
Q3 		$189 Buy
+2
New +$176 ﹤0.01% 1396

Other funds holding LLYVA

CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

First Horizon Corporation's LLYVA Position: Q2 2026 in Review

First Horizon Corporation held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 2 shares worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

First Horizon Corporation first reported a position in LLYVA in Q3 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • First Horizon Corporation held 2 shares of Liberty Live Group Series A worth $203 as of Q2 2026.
  • First Horizon Corporation left its Liberty Live Group Series A share count unchanged in Q2 2026.
  • Liberty Live Group Series A made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1497 holding.
  • First Horizon Corporation first reported a position in Liberty Live Group Series A in Q3 2025 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.