Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Live Group Series A LLYVA Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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	–	Sell	-172	Closed	-$16.4K	–	578
2026 Q1	$16.4K	Hold	172	–	–	﹤0.01%	499
2025 Q4	$14.3K	Hold	172	–	–	﹤0.01%	486
2025 Q3	$15.4K	Sell	172 -11	-6%	-$968	﹤0.01%	489
2025 Q2	$14.5K	Hold	183	–	–	﹤0.01%	464
2025 Q1	$12.7K	Hold	183	–	–	﹤0.01%	469
2024 Q4	$12.7K	Hold	183	–	–	﹤0.01%	478
2024 Q3	$10.2K	Hold	183	–	–	﹤0.01%	496
2024 Q2	$7.01K	Sell	183 -501	-73%	-$18.8K	﹤0.01%	507
2024 Q1	$24.5K	Sell	684 -83	-11%	-$3.1K	﹤0.01%	441
2023 Q4	$28.2K	Hold	767	–	–	﹤0.01%	440
2023 Q3	$25.1K	Buy	+767	New	+$25.2K	﹤0.01%	464

Other funds holding LLYVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MMA

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

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

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

Loring Wolcott & Coolidge Fiduciary Advisors's LLYVA Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Liberty Live Group Series A (LLYVA) in Q2 2026, closing a stake of 172 shares — an estimated $16.4K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in LLYVA in Q3 2023 and held it in 11 quarters. The position peaked at $28.2K in Q4 2023. 100 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Liberty Live Group Series A position as of Q2 2026 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 172 Liberty Live Group Series A shares in Q2 2026, an estimated $16.4K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 11 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Liberty Live Group Series A position peaked at $28.2K in Q4 2023.
100 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.