Hosking Partners’s Liberty Live Group Series A LLYVA Stock Holding History

Hosking Partners’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 Q3	$341K	Sell	3,608 -249	-6%	-$24.6K	0.01%	102
2026 Q2	$391K	Sell	3,857 -124	-3%	-$11.7K	0.01%	97
2026 Q1	$365K	Sell	3,981 -1,524	-28%	-$134K	0.01%	97
2025 Q4	$449K	Sell	5,505 -1	-0%	-$83	0.02%	112
2025 Q3	$519K	Sell	5,506 -81	-1%	-$7.13K	0.02%	114
2025 Q2	$444K	Sell	5,587 -99	-2%	-$7.19K	0.02%	114
2025 Q1	$382K	Sell	5,686 -62	-1%	-$4.32K	0.02%	114
2024 Q4	$383K	Hold	5,748	–	–	0.02%	111
2024 Q3	$285K	Sell	5,748 -208	-3%	-$8.12K	0.01%	114
2024 Q2	$223K	Sell	5,956 -663	-10%	-$24.8K	0.01%	119
2024 Q1	$280K	Sell	6,619 -1,315	-17%	-$49.1K	0.01%	113
2023 Q4	$290K	Sell	7,934 -540	-6%	-$17.9K	0.01%	109
2023 Q3	$270K	Buy	+8,474	New	+$278K	0.01%	109

Other funds holding LLYVA

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $142M AUM 15.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Hosking Partners's LLYVA Position: Q3 2026 in Review

Hosking Partners reduced its Liberty Live Group Series A (LLYVA) stake by 6.5% in Q3 2026, selling an estimated $24.6K and leaving 3,608 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #102.

Hosking Partners first reported a position in LLYVA in Q3 2023 and has held it in 13 quarters since. The position peaked at $519K in Q3 2025. 39 funds tracked by Wall St. Rank hold LLYVA as of Q3 2026.

Hosking Partners held 3,608 shares of Liberty Live Group Series A worth $341K as of Q3 2026.
Hosking Partners sold 249 Liberty Live Group Series A shares in Q3 2026, an estimated $24.6K.
Liberty Live Group Series A made up 0.01% of Hosking Partners's portfolio in Q3 2026, its #102 holding.
Hosking Partners first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 13 quarters since.
Hosking Partners's Liberty Live Group Series A position peaked at $519K in Q3 2025.
39 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2026.

Based on Hosking Partners's 13F filing for Q3 2026, filed 21 Oct 2026.