GAMCO Investors’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
$3.78M Sell
37,376
-1,040
-3% -$98.5K 0.03% 417
2026
Q1
$3.52M Sell
38,416
-1,283
-3% -$113K 0.03% 428
2025
Q4
$3.24M Sell
39,699
-1,133
-3% -$94.3K 0.03% 449
2025
Q3
$3.85M Sell
40,832
-534
-1% -$47K 0.04% 406
2025
Q2
$3.29M Sell
41,366
-595
-1% -$43.2K 0.03% 440
2025
Q1
$2.82M Buy
41,961
+229
+0.5% +$16K 0.03% 443
2024
Q4
$2.78M Buy
41,732
+127
+0.3% +$7.88K 0.03% 453
2024
Q3
$2.06M Sell
41,605
-1,536
-4% -$60K 0.02% 502
2024
Q2
$1.62M Sell
43,141
-1,956
-4% -$73.2K 0.02% 523
2024
Q1
$1.91M Sell
45,097
-3,614
-7% -$135K 0.02% 504
2023
Q4
$1.78M Sell
48,711
-28,755
-37% -$955K 0.02% 506
2023
Q3
$2.47M Buy
+77,466
New +$2.54M 0.03% 438

Other funds holding LLYVA

GAMCO Investors's LLYVA Position: Q2 2026 in Review

GAMCO Investors reduced its Liberty Live Group Series A (LLYVA) stake by 2.7% in Q2 2026, selling an estimated $98.5K and leaving 37,376 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #417.

GAMCO Investors first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.85M in Q3 2025. 249 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • GAMCO Investors held 37,376 shares of Liberty Live Group Series A worth $3.78M as of Q2 2026.
  • GAMCO Investors sold 1,040 Liberty Live Group Series A shares in Q2 2026, an estimated $98.5K.
  • Liberty Live Group Series A made up 0.03% of GAMCO Investors's portfolio in Q2 2026, its #417 holding.
  • GAMCO Investors first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
  • GAMCO Investors's Liberty Live Group Series A position peaked at $3.85M in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.