MassMutual Private Wealth & Trust’s Liberty Live Group Series A LLYVA Stock Holding History

MassMutual Private Wealth & Trust’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	$53.4K	Sell	527 -11	-2%	-$1.04K	﹤0.01%	752
2026 Q1	$49.3K	Sell	538 -3	-0.6%	-$263	﹤0.01%	773
2025 Q4	$44.1K	Buy	541 +3	+0.6%	+$250	﹤0.01%	835
2025 Q3	$50.7K	Sell	538 -603	-53%	-$53.1K	﹤0.01%	801
2025 Q2	$90.7K	Sell	1,141 -1,592	-58%	-$116K	﹤0.01%	614
2025 Q1	$184K	Sell	2,733 -439	-14%	-$30.6K	0.01%	445
2024 Q4	$211K	Buy	3,172 +3,164	+39,550%	+$196K	0.01%	440
2024 Q3	$396	Sell	8 -2	-20%	-$78	﹤0.01%	2008
2024 Q2	$375	Buy	10 +8	+400%	+$300	﹤0.01%	2000
2024 Q1	$85	Hold	2	–	–	﹤0.01%	2029
2023 Q4	$73	Hold	2	–	–	﹤0.01%	1940
2023 Q3	$64	Buy	+2	New	+$66	﹤0.01%	1955

Other funds holding LLYVA

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

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MassMutual Private Wealth & Trust's LLYVA Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Liberty Live Group Series A (LLYVA) stake by 2% in Q2 2026, selling an estimated $1.04K and leaving 527 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

MassMutual Private Wealth & Trust first reported a position in LLYVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $211K in Q4 2024. 64 funds tracked by Wall St. Rank hold LLYVA as of Q2 2026.

MassMutual Private Wealth & Trust held 527 shares of Liberty Live Group Series A worth $53.4K as of Q2 2026.
MassMutual Private Wealth & Trust sold 11 Liberty Live Group Series A shares in Q2 2026, an estimated $1.04K.
Liberty Live Group Series A made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #752 holding.
MassMutual Private Wealth & Trust first reported a position in Liberty Live Group Series A in Q3 2023 and has held it in 12 quarters since.
MassMutual Private Wealth & Trust's Liberty Live Group Series A position peaked at $211K in Q4 2024.
64 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.