IEQ Capital’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
$1.74M Sell
17,135
-1,311
-7% -$124K 0.01% 864
2026
Q1
$1.69M Sell
18,446
-787
-4% -$69.1K 0.01% 836
2025
Q4
$1.57M Buy
19,233
+10,592
+123% +$882K ﹤0.01% 874
2025
Q3
$815K Buy
8,641
+4,085
+90% +$360K ﹤0.01% 1087
2025
Q2
$362K Buy
+4,556
New +$331K ﹤0.01% 1313

Other funds holding LLYVA

IEQ Capital's LLYVA Position: Q2 2026 in Review

IEQ Capital reduced its Liberty Live Group Series A (LLYVA) stake by 7.1% in Q2 2026, selling an estimated $124K and leaving 17,135 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #864.

IEQ Capital first reported a position in LLYVA in Q2 2025 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • IEQ Capital held 17,135 shares of Liberty Live Group Series A worth $1.74M as of Q2 2026.
  • IEQ Capital sold 1,311 Liberty Live Group Series A shares in Q2 2026, an estimated $124K.
  • Liberty Live Group Series A made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #864 holding.
  • IEQ Capital first reported a position in Liberty Live Group Series A in Q2 2025 and has held it in 5 quarters since.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.