Illinois Municipal Retirement Fund’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
Q1
Sell
-9,163
Closed -$747K 1168
2025
Q4
$747K Buy
9,163
+3,079
+51% +$256K 0.01% 939
2025
Q3
$574K Sell
6,084
-5,291
-47% -$466K 0.01% 1027
2025
Q2
$904K Buy
+11,375
New +$826K 0.01% 905
2023
Q4
Sell
-20,299
Closed -$648K 1386
2023
Q3
$648K Buy
+20,299
New +$666K 0.01% 1061

Other funds holding LLYVA

Illinois Municipal Retirement Fund's LLYVA Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Liberty Live Group Series A (LLYVA) in Q1 2026, closing a stake of 9,163 shares — an estimated $747K sold.

Illinois Municipal Retirement Fund first reported a position in LLYVA in Q3 2023 and held it in 4 quarters. The position peaked at $904K in Q2 2025. 235 funds tracked by Wall St. Rank hold LLYVA as of Q1 2026.

  • Illinois Municipal Retirement Fund reported no remaining Liberty Live Group Series A position as of Q1 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 9,163 Liberty Live Group Series A shares in Q1 2026, an estimated $747K.
  • Illinois Municipal Retirement Fund first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 4 quarters.
  • Illinois Municipal Retirement Fund's Liberty Live Group Series A position peaked at $904K in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.