Franklin Resources’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
2025
Q4
Sell
-1,605
Closed -$151K 3204
2025
Q3
$151K Sell
1,605
-361
-18% -$31.8K ﹤0.01% 2886
2025
Q2
$156K Buy
1,966
+96
+5% +$6.97K ﹤0.01% 2796
2025
Q1
$126K Sell
1,870
-597
-24% -$41.6K ﹤0.01% 2787
2024
Q4
$164K Sell
2,467
-1,186
-32% -$73.6K ﹤0.01% 2693
2024
Q3
$193K Buy
3,653
+51
+1% +$1.99K ﹤0.01% 2645
2024
Q2
$135K Buy
3,602
+3,551
+6,963% +$133K ﹤0.01% 2636
2024
Q1
$2.16K Sell
51
-6
-11% -$224 ﹤0.01% 2850
2023
Q4
$2.08K Sell
57
-76
-57% -$2.52K ﹤0.01% 2627
2023
Q3
$4.25K Buy
+133
New +$4.37K ﹤0.01% 2640

Other funds holding LLYVA

Franklin Resources's LLYVA Position: Q4 2025 in Review

Franklin Resources sold out of Liberty Live Group Series A (LLYVA) in Q4 2025, closing a stake of 1,605 shares — an estimated $151K sold.

Franklin Resources first reported a position in LLYVA in Q3 2023 and held it in 9 quarters. The position peaked at $193K in Q3 2024. 219 funds tracked by Wall St. Rank hold LLYVA as of Q4 2025.

  • Franklin Resources reported no remaining Liberty Live Group Series A position as of Q4 2025 after selling out during the quarter.
  • Franklin Resources sold 1,605 Liberty Live Group Series A shares in Q4 2025, an estimated $151K.
  • Franklin Resources first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 9 quarters.
  • Franklin Resources's Liberty Live Group Series A position peaked at $193K in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.