MAI Capital Management’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
Sell
-544
Closed -$49.8K 3556
2026
Q1
$49.8K Buy
544
+18
+3% +$1.58K ﹤0.01% 2223
2025
Q4
$42.8K Hold
526
﹤0.01% 2104
2025
Q3
$49.6K Sell
526
-45
-8% -$3.96K ﹤0.01% 1934
2025
Q2
$45.4K Buy
571
+45
+9% +$3.27K ﹤0.01% 1906
2025
Q1
$35.3K Buy
526
+2
+0.4% +$139 ﹤0.01% 1926
2024
Q4
$34.9K Buy
+524
New +$32.5K ﹤0.01% 1949

Other funds holding LLYVA

MAI Capital Management's LLYVA Position: Q2 2026 in Review

MAI Capital Management sold out of Liberty Live Group Series A (LLYVA) in Q2 2026, closing a stake of 544 shares — an estimated $49.8K sold.

MAI Capital Management first reported a position in LLYVA in Q4 2024 and held it in 6 quarters. The position peaked at $49.8K in Q1 2026. 248 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

  • MAI Capital Management reported no remaining Liberty Live Group Series A position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 544 Liberty Live Group Series A shares in Q2 2026, an estimated $49.8K.
  • MAI Capital Management first reported a position in Liberty Live Group Series A in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Liberty Live Group Series A position peaked at $49.8K in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.