LGT Financial Advisors’s Liberty Live Group Series A LLYVA Stock Holding History

LGT Financial Advisors’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 Q2	$101	Hold	1	–	–	﹤0.01%	215
2026 Q1	$92	Hold	1	–	–	﹤0.01%	243
2025 Q4	$82	Hold	1	–	–	﹤0.01%	254
2025 Q3	$94	Hold	1	–	–	﹤0.01%	374
2025 Q2	$79	Hold	1	–	–	﹤0.01%	605
2025 Q1	$67	Hold	1	–	–	﹤0.01%	292
2024 Q4	$67	Hold	1	–	–	﹤0.01%	709
2024 Q3	$50	Hold	1	–	–	﹤0.01%	691
2024 Q2	$38	Hold	1	–	–	﹤0.01%	770
2024 Q1	$42	Hold	1	–	–	﹤0.01%	782
2023 Q4	$37	Buy	+1	New	+$33	﹤0.01%	838

Other funds holding LLYVA

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

LGT Financial Advisors's LLYVA Position: Q2 2026 in Review

LGT Financial Advisors held its Liberty Live Group Series A (LLYVA) position steady in Q2 2026 at 1 share worth $101. The position accounts for ﹤0.01% of the portfolio, ranked #215.

LGT Financial Advisors first reported a position in LLYVA in Q4 2023 and has held it in 11 quarters since. 74 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

LGT Financial Advisors held 1 share of Liberty Live Group Series A worth $101 as of Q2 2026.
LGT Financial Advisors left its Liberty Live Group Series A share count unchanged in Q2 2026.
Liberty Live Group Series A made up ﹤0.01% of LGT Financial Advisors's portfolio in Q2 2026, its #215 holding.
LGT Financial Advisors first reported a position in Liberty Live Group Series A in Q4 2023 and has held it in 11 quarters since.
74 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on LGT Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.